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    Red Oak Technology Select (ROGSX)

    16.82 Down 0.24(1.41%) Apr 17

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.52
    Stocks:99.48
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (38.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Oracle Corporation Common StockORCL5.02-4.25
    Cisco Systems, Inc.CSCO4.56-0.59
    Northrop Grumman Corporation CoNOC4.559.40
    Microsoft CorporationMSFT3.76-11.67
    Huntington Ingalls Industries, HII3.6925.40
    Apple Inc.AAPL3.6212.99
    Western Digital CorporationWDC3.56-16.12
    Accenture plc. Class A OrdinaryACN3.294.76
    Check Point Software TechnologiCHKP3.184.20
    Intel CorporationINTC3.01-14.44
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesROGSXCategory Avg
    Price/Earnings17.4920.62
    Price/Book2.803.51
    Price/Sales1.122.47
    Price/Cashflow9.5810.05
    Median Market Cap30.49K40.34K
    3 Year Earnings Growth7.27%11.19%
    Sector Weightings (%)  
    Sector ROGSXCategory Avg
    Basic Materials0.000.12
    Consumer Cyclical
     
    1.656.25
    Financial Services
     
    0.683.01
    Realestate0.000.33
    Consumer Defensive0.000.57
    Healthcare0.004.62
    Utilities0.000.05
    Communication Services0.002.16
    Energy0.000.03
    Industrials
     
    10.234.94
    Technology
     
    87.4477.92
    Bond Ratings (%)  
    SectorROGSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesROGSXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A