ROGSX
Red Oak Technology Select Fund
1W: +0.4%
1M: +4.1%
3M: +2.6%
YTD: +18.0%
1Y: +12.7%
3Y: +97.3%
5Y: +83.7%
$65.74
+1.12 (+1.73%)
Weekly Expected Move ±2.4%
$62
$63
$65
$66
$68
Key Statistics
AUM$843M
Holdings28
Top 10 Wt169.7%
Volume0
Avg Volume0
Beta1.25
Portfolio Fundamentals
P/E16.8
P/B5.4
Div Yield0.76%
ROE39.0%
% Profitable89%
Inception1998-12-31
Sector Allocation
Technology
103.1%
Communication Services
37.1%
Consumer Cyclical
27.6%
Real Estate
14.4%
Financial Services
11.8%
Industrials
4.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. | ABEC.F | 10.45% | $77.4M | 228,720 |
| 2 | ALPHABET INC | ABEC.F | 10.32% | $79.7M | 208,720 |
| 3 | BROADCOM INC | 1YD.DE | 9.61% | $74.2M | 177,840 |
| 4 | AMAZON.COM INC | 0R1O.IL | 9.02% | $69.7M | 263,000 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 8.49% | $62.9M | 263,000 |
| 6 | Broadcom Inc | 1YD.DE | 7.95% | $58.9M | 177,840 |
| 7 | KLA Corp. | KLA.DE | 7.77% | $57.6M | 40,325 |
| 8 | NVIDIA Corp. | 0QOJ.L | 7.43% | $55.0M | 288,000 |
| 9 | NVIDIA CORP | 0QOJ.L | 6.92% | $53.5M | 268,000 |
| 10 | KLA CORP | KLA.DE | 6.87% | $53.1M | 30,325 |