RCKSX
Rock Oak Core Growth Fund
1W: +0.1%
1M: -3.1%
3M: +0.1%
YTD: +18.6%
1Y: +13.4%
3Y: +64.9%
5Y: +43.3%
$24.74
+0.18 (+0.73%)
Weekly Expected Move ±1.3%
$24
$24
$25
$25
$25
Key Statistics
AUM$13M
Holdings32
Top 10 Wt100.2%
Volume0
Avg Volume0
Beta0.76
Portfolio Fundamentals
P/E15.9
P/B3.5
Div Yield1.31%
ROE23.6%
% Profitable90%
Inception2005-01-03
Sector Allocation
Industrials
62.9%
Healthcare
39.7%
Other
34.2%
Financial Services
30.0%
Basic Materials
24.1%
Technology
20.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 17.53% | $2.2M | 2,243,498 |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 13.69% | $1.7M | 1,726,006 |
| 3 | Curtiss-Wright Corp. | CW | 5.75% | $724,986 | 1,104 |
| 4 | Cardinal Health, Inc. | 0HTG.L | 5.58% | $703,087 | 3,272 |
| 5 | Jazz Pharmaceuticals PLC | JAZZ | 5.23% | $658,782 | 4,005 |
| 6 | The Hartford Insurance Group Inc. | 0J3H.L | 5.01% | $631,541 | 4,676 |
| 7 | CF INDUSTRIES HOLDINGS INC | 0HQU.L | 5.01% | $640,748 | 5,159 |
| 8 | Exelixis, Inc. | EX9.DE | 4.98% | $627,679 | 15,176 |
| 9 | BWX Technologies Inc. | BWXT | 4.89% | $616,290 | 3,000 |
| 10 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 4.63% | $591,932 | 1,936 |