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Rock Oak Core Growth (RCKSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.54+0.13 (+0.75%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RCKSX
Basic Materials
2.93%
Consumer Cyclical
7.11%
Financial Services
8.35%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
18.50%
Utilities
0.00%
Communication Services
0.00%
Energy
2.73%
Industrials
33.73%
Technology
26.66%

Equity Holdings

AverageRCKSXCategory Average
Price/Earnings0.0423.15
Price/Book0.33.13
Price/Sales0.871.88
Price/Cashflow0.0713.3
Median Market Cap16,588.7511,149.36
3 Year Earnings Growth26.19.9

Bond Holdings

AverageRCKSXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)RCKSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.14% of Total Assets)

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NameSymbol% Assets
Carlisle Companies IncCSL5.92%
The Hartford Financial Services Group IncHIG5.34%
NetApp IncNTAP5.07%
Republic Services IncRSG4.99%
Cardinal Health IncCAH4.89%
TransDigm Group IncTDG4.61%
F5 IncFFIV4.45%
Nordson CorpNDSN4.20%
Seagate Technology Holdings PLCSTX4.07%
Exelixis IncEXEL3.59%