Red Oak Technology Select Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.86 5.86
Stocks 89.33 89.33
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.8 4.8
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Symantec Corp SYMC 29.38 5.39
Accenture PLC ACN 21.17 4.77
Alliance Data Systems Corporation ADS 17.74 4.67
Northrop Grumman Corp NOC 12.76 3.96
International Business Machines Corp IBM 4.66 3.88
Check Point Software Technologies, Ltd. CHKP -2.29 3.85
Total System Services, Inc. TSS 10.18 3.85
Google, Inc. Class A GOOG 15.98 3.83
KLA-Tencor Corporation KLAC 13.04 3.83
CA, Inc. CA 23.07 3.76

See Also:

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