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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.2M
3
+$4.72M
4
ORRF icon
Orrstown Financial Services
ORRF
+$4.54M
5
CNOB icon
Center Bancorp
CNOB
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 97.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 7.06%
+122,100
2
$7.2M 6.66%
+66,900
3
$4.72M 4.37%
+55,600
4
$4.54M 4.2%
+180,000
5
$4.51M 4.18%
+138,000
6
$4.49M 4.15%
+243,994
7
$3.67M 3.4%
+108,700
8
$3.67M 3.39%
+38,400
9
$3.52M 3.26%
+120,853
10
$3.21M 2.97%
+152,476
11
$3.18M 2.95%
+64,100
12
$3.13M 2.9%
+77,000
13
$2.98M 2.76%
+63,300
14
$2.91M 2.7%
+91,600
15
$2.79M 2.58%
+70,200
16
$2.64M 2.44%
+91,600
17
$2.57M 2.38%
+32,100
18
$2.57M 2.38%
+70,800
19
$2.55M 2.36%
+144,110
20
$2.27M 2.1%
+50,200
21
$2.27M 2.1%
+82,500
22
$2.13M 1.97%
+77,800
23
$2.04M 1.88%
+73,754
24
$1.89M 1.75%
+32,665
25
$1.86M 1.72%
+23,600
1
2 3