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
51
$442K 0.37%
+24,612
52
$372K 0.31%
+15,680
53
$350K 0.29%
+26,500
54
$286K 0.24%
+30,929
55
$233K 0.19%
+13,600
56
$216K 0.18%
+2,500
57
$115K 0.1%
+3,300
58
$100K 0.08%
+4,051
1 2
3