Rock Oak Core Growth (RCKSX)
15.22
+0.01 (+0.07%)
USD |
May 20 2022
RCKSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| HIG | The Hartford Financial Services Group Inc | 5.63% | 68.63 | 2.75% |
| UI | Ubiquiti Inc | 5.40% | 254.34 | 1.78% |
| CSL | Carlisle Companies Inc | 5.29% | 248.82 | 2.84% |
| FFIV | F5 Inc | 5.10% | 158.40 | 1.36% |
| JAZZ | Jazz Pharmaceuticals PLC | 4.92% | 145.48 | -2.05% |
| STX | Seagate Technology Holdings PLC | 4.48% | 81.95 | 2.28% |
| CTSH | Cognizant Technology Solutions Corp | 4.27% | 71.85 | 1.44% |
| NTAP | NetApp Inc | 4.17% | 68.41 | 2.66% |
| GNTX | Gentex Corp | 3.98% | 29.60 | -0.77% |
| POOL | Pool Corp | 3.77% | 404.65 | -0.23% |
| ENOV | Enovis Corp | 3.74% | 64.80 | -0.31% |
| NDSN | Nordson Corp | 3.61% | 206.06 | 0.40% |
| RSG | Republic Services Inc | 3.59% | 131.00 | 1.20% |
| DGX | Quest Diagnostics Inc | 3.57% | 139.46 | -1.11% |
| EXEL | Exelixis Inc | 3.56% | 17.75 | -0.06% |
| PHM | PulteGroup Inc | 3.20% | 42.46 | -0.66% |
| SEDG | SolarEdge Technologies Inc | 3.12% | 255.70 | -0.43% |
| TDG | TransDigm Group Inc | 3.02% | 565.17 | 2.71% |
| AIZ | Assurant Inc | 2.88% | 178.45 | 1.29% |
| CAH | Cardinal Health Inc | 2.83% | 56.96 | 2.09% |
| NBIX | Neurocrine Biosciences Inc | 2.50% | 86.54 | 0.42% |
| THO | Thor Industries Inc | 2.38% | 70.36 | 1.35% |
| ILMN | Illumina Inc | 2.30% | 245.23 | 0.71% |
| DOX | Amdocs Ltd | 1.76% | 84.37 | 0.38% |
| CTXS | Citrix Systems Inc | 1.76% | 99.75 | 0.48% |
As of March 31, 2022