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
1
$6.43M 5.32%
+178,544
2
$5.91M 4.89%
+177,700
3
$4.94M 4.09%
+196,300
4
$4.76M 3.94%
+244,000
5
$4.29M 3.55%
+165,180
6
$4.27M 3.53%
+114,000
7
$4.02M 3.32%
+150,400
8
$3.49M 2.89%
+187,100
9
$3.49M 2.88%
+81,000
10
$3.3M 2.73%
+188,800
11
$3.29M 2.73%
+60,500
12
$3.17M 2.62%
+72,600
13
$3.08M 2.55%
+257,560
14
$3M 2.48%
+59,000
15
$2.89M 2.39%
+60,500
16
$2.87M 2.38%
+213,497
17
$2.81M 2.32%
+67,311
18
$2.79M 2.31%
+78,800
19
$2.51M 2.07%
+110,000
20
$2.49M 2.06%
+163,600
21
$2.48M 2.05%
+342,000
22
$2.47M 2.05%
+57,500
23
$2.42M 2%
+38,700
24
$2.4M 1.99%
+56,900
25
$2.39M 1.97%
+139,292
1
2 3