Red Oak Technology Select Fund

Class No Load (ROGSX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.87 3.87
Stocks 91.81 91.81
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.32 4.32
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Alliance Data Systems Corporation ADS 5.81 5.17
Oracle Corporation ORCL 0.97 4.88
Northrop Grumman Corp NOC 6.13 4.51
Google, Inc. Class A GOOG 7.32 4.5
Western Digital Corporation WDC 4.77 4.1
Cisco Systems Inc CSCO -3.08 3.94
Check Point Software Technologies, Ltd. CHKP 4.27 3.91
Accenture PLC Class A ACN 0.34 3.81
KLA-Tencor Corporation KLAC 0.48 3.67
CA, Inc. CA -0.77 3.42