Asset Manager
← All Institutions
Running Oak Capital LLC
Market Value
$714M
-7.2%
Holdings
54
New Purchases
0
Added To
21
Closed
1
Reduced
32
Top 10 Concentration
21.5%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 2.07% | 1.36% | +0.71% | $15M |
| FCN | 2.13% | 1.52% | +0.60% | $15M |
| CI | 1.86% | 1.43% | +0.44% | $13M |
| FI | 1.76% | 1.35% | +0.41% | $13M |
| ALC | 1.81% | 1.40% | +0.40% | $13M |
| APD | 2.09% | 1.73% | +0.36% | $15M |
| SAIA | 1.95% | 1.72% | +0.23% | $14M |
| ETN | 2.07% | 1.84% | +0.23% | $15M |
| BDXA | 1.70% | 1.56% | +0.14% | $12M |
| MMC | 1.91% | 1.80% | +0.10% | $14M |
| WSO | 1.77% | 1.67% | +0.10% | $13M |
| RSG | 2.04% | 1.94% | +0.10% | $15M |
| J | 1.89% | 1.80% | +0.09% | $14M |
| TDY | 2.03% | 1.93% | +0.09% | $14M |
| ITT | 2.12% | 2.05% | +0.06% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.00% | 2.71% | -0.71% | $14M |
| ICLR | 1.68% | 2.17% | -0.48% | $12M |
| PH | 2.02% | 2.35% | -0.34% | $14M |
| IQV | 1.90% | 2.23% | -0.33% | $14M |
| RSP | 0.00% | 0.27% | -0.27% | $0 |
| SSNC | 1.81% | 2.06% | -0.25% | $13M |
| ACN | 1.65% | 1.84% | -0.19% | $12M |
| BR | 1.75% | 1.94% | -0.19% | $13M |
| LDOS | 1.91% | 2.08% | -0.17% | $14M |
| IR | 1.74% | 1.88% | -0.15% | $12M |
| V | 1.92% | 2.06% | -0.14% | $14M |
| CACI | 1.96% | 2.10% | -0.14% | $14M |
| AME | 2.02% | 2.14% | -0.12% | $14M |
| RBA | 1.92% | 2.03% | -0.11% | $14M |
| DOX | 1.78% | 1.88% | -0.10% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $28M | 3.9% |
| Large Cap | 46 | $604M | 84.7% |
| Mid Cap | 6 | $81M | 11.4% |
Portfolio Analytics
Avg Market Cap
$134.8B
Median Market Cap
$31.4B
Avg P/E
29.2
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 2.28% | 101,996 | $16M | $159.70 | -$1M | -11,984 | -10.5% | |
| 2 | NVT | 2.27% | 136,735 | $16M | $118.28 | -$1M | -34,459 | -20.1% | |
| 3 | CW | 2.23% | 23,319 | $16M | $681.24 | -$2M | -8,475 | -26.7% | |
| 4 | EME | 2.15% | 20,762 | $15M | $738.29 | -$2M | -6,829 | -24.8% | |
| 5 | FCN | 2.13% | 85,856 | $15M | $176.77 | $3M | +17,296 | +25.2% | |
| 6 | ITT | 2.12% | 79,271 | $15M | $190.75 | -$678K | -11,783 | -12.9% | |
| 7 | APD | 2.09% | 51,401 | $15M | $290.49 | $2M | -2,520 | -4.7% | |
| 8 | GWW | 2.09% | 13,644 | $15M | $1,090.79 | -$830K | -1,928 | -12.4% | |
| 9 | GD | 2.07% | 43,037 | $15M | $343.22 | -$1M | -4,180 | -8.8% | |
| 10 | ETN | 2.07% | 41,218 | $15M | $357.67 | $618K | -3,127 | -7.0% | |
| 11 | ROP | 2.07% | 41,657 | $15M | $353.86 | $4M | +18,222 | +77.8% | |
| 12 | ICE | 2.05% | 93,054 | $15M | $157.28 | -$922K | -3,004 | -3.1% | |
| 13 | RSG | 2.04% | 66,417 | $15M | $219.02 | -$390K | -4,060 | -5.8% | |
| 14 | TDY | 2.03% | 23,897 | $14M | $605.02 | -$418K | -5,231 | -18.0% | |
| 15 | AME | 2.02% | 67,346 | $14M | $214.36 | -$2M | -12,738 | -15.9% | |
| 16 | PH | 2.02% | 16,069 | $14M | $895.21 | -$4M | -4,508 | -21.9% | |
| 17 | GOOG | 2.00% | 49,719 | $14M | $286.86 | -$7M | -16,575 | -25.0% | |
| 18 | PRI | 1.99% | 56,681 | $14M | $250.48 | -$830K | -1,482 | -2.5% | |
| 19 | INTU | 1.97% | 32,503 | $14M | $432.38 | -$965K | +9,831 | +43.4% | |
| 20 | CACI | 1.96% | 25,753 | $14M | $543.86 | -$2M | -4,526 | -14.9% | |
| 21 | SAIA | 1.95% | 39,606 | $14M | $351.28 | $691K | -886 | -2.2% | |
| 22 | FELE | 1.95% | 150,701 | $14M | $92.17 | -$1M | -7,187 | -4.5% | |
| 23 | DRI | 1.93% | 70,123 | $14M | $196.04 | -$1M | -11,009 | -13.6% | |
| 24 | V | 1.92% | 45,356 | $14M | $302.24 | -$2M | +159 | +0.3% | |
| 25 | RBA | 1.92% | 142,918 | $14M | $95.85 | -$2M | -9,098 | -6.0% | |
| 26 | LDOS | 1.91% | 87,529 | $14M | $155.52 | -$2M | -1,079 | -1.2% | |
| 27 | MMC | 1.91% | 78,427 | $14M | $173.45 | -$263K | +3,682 | +4.9% | |
| 28 | IQV | 1.90% | 79,596 | $14M | $170.54 | -$4M | +3,377 | +4.4% | |
| 29 | AJG | 1.90% | 62,501 | $14M | $216.58 | -$612K | +7,829 | +14.3% | |
| 30 | J | 1.89% | 106,137 | $14M | $127.28 | -$316K | +1,764 | +1.7% | |
| 31 | TXRH | 1.89% | 81,579 | $13M | $165.14 | -$1M | -7,835 | -8.8% | |
| 32 | GGG | 1.87% | 158,049 | $13M | $84.65 | -$1M | -17,384 | -9.9% | |
| 33 | CI | 1.86% | 49,892 | $13M | $266.75 | $2M | +10,023 | +25.1% | |
| 34 | DECK | 1.85% | 131,746 | $13M | $100.09 | -$2M | -12,423 | -8.6% | |
| 35 | SYK | 1.84% | 39,956 | $13M | $329.05 | -$1M | -1,068 | -2.6% | |
| 36 | RMD | 1.82% | 57,797 | $13M | $224.48 | -$2M | -3,028 | -5.0% | |
| 37 | SSNC | 1.81% | 190,888 | $13M | $67.57 | -$3M | +9,540 | +5.3% | |
| 38 | ALC | 1.81% | 171,079 | $13M | $75.35 | $2M | +34,057 | +24.9% | |
| 39 | ADP | 1.78% | 62,334 | $13M | $203.98 | -$2M | +7,150 | +13.0% | |
| 40 | CSL | 1.78% | 37,986 | $13M | $333.62 | -$1M | -6,072 | -13.8% | |
| 41 | DOX | 1.78% | 193,340 | $13M | $65.52 | -$2M | +14,597 | +8.2% | |
| 42 | WSO | 1.77% | 34,761 | $13M | $363.79 | -$198K | -3,356 | -8.8% | |
| 43 | BRO | 1.77% | 193,695 | $13M | $65.21 | -$770K | +25,552 | +15.2% | |
| 44 | FI | 1.76% | 224,675 | $13M | $55.80 | $2M | +70,334 | +45.6% | |
| 45 | BR | 1.75% | 76,849 | $13M | $162.95 | -$2M | +10,089 | +15.1% | |
| 46 | IR | 1.74% | 154,805 | $12M | $80.12 | -$2M | -28,063 | -15.3% | |
| 47 | TSCO | 1.74% | 273,447 | $12M | $45.30 | -$1M | +1,048 | +0.4% | |
| 48 | BDXA | 1.70% | 77,265 | $12M | $157.23 | $125K | +15,309 | +24.7% | |
| 49 | ICLR | 1.68% | 108,647 | $12M | $110.66 | -$5M | +17,175 | +18.8% | |
| 50 | ACN | 1.65% | 59,388 | $12M | $198.29 | -$2M | +6,633 | +12.6% | |
| 51 | FDS | 1.62% | 53,212 | $12M | $216.99 | -$1M | +9,798 | +22.6% | |
| 52 | NSC | 1.01% | 25,161 | $7M | $287.00 | -$569K | -1,821 | -6.8% | |
| 53 | UNP | 0.94% | 27,519 | $7M | $242.62 | -$550K | -3,721 | -11.9% | |
| 54 | RSP | —% | — | — | — | -$2M | -10,902 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RSP | — | —% |