ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.91M
3
+$4.94M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$4.76M
5
CNOB icon
Center Bancorp
CNOB
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 82.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.91%
+44,000
27
$2.19M 1.81%
+68,600
28
$2.12M 1.75%
+68,513
29
$2.11M 1.74%
+34,600
30
$1.87M 1.55%
+43,400
31
$1.78M 1.47%
+225,000
32
$1.55M 1.28%
+64,937
33
$1.42M 1.17%
+41,400
34
$1.37M 1.14%
+76,253
35
$1.36M 1.12%
+98,476
36
$1.33M 1.1%
+30,501
37
$1.33M 1.1%
+17,000
38
$1.28M 1.06%
+49,099
39
$1.25M 1.04%
+57,409
40
$1.2M 0.99%
+7,000
41
$1.2M 0.99%
+27,500
42
$1.11M 0.92%
+37,200
43
$1.06M 0.88%
+86,877
44
$999K 0.83%
+35,000
45
$928K 0.77%
+33,700
46
$679K 0.56%
+71,515
47
$655K 0.54%
+15,300
48
$591K 0.49%
+42,065
49
$581K 0.48%
+29,100
50
$559K 0.46%
+29,400
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