River Oak Discovery (RIVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
-0.76 (-4.01%)
Oct 13, 2025, 8:07 AM EDT
RIVSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 15.83% |
| 2 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 15.83% |
| 3 | BBSI | Barrett Business Services, Inc. | 7.06% |
| 4 | AEIS | Advanced Energy Industries, Inc. | 6.04% |
| 5 | n/a | Prime Solutions 4% 8/1/25 | 5.10% |
| 6 | PBH | Prestige Consumer Healthcare Inc. | 4.99% |
| 7 | KAI | Kadant Inc. | 4.88% |
| 8 | AIT | Applied Industrial Technologies, Inc. | 4.77% |
| 9 | CRUS | Cirrus Logic, Inc. | 4.73% |
| 10 | AB | AllianceBernstein Holding L.P. | 4.37% |
| 11 | TSEM | Tower Semiconductor Ltd. | 4.31% |
| 12 | SIMO | Silicon Motion Technology Corporation | 4.26% |
| 13 | KFY | Korn Ferry | 4.01% |
| 14 | ESAB | ESAB Corporation | 3.99% |
| 15 | ENSG | The Ensign Group, Inc. | 3.78% |
| 16 | KLIC | Kulicke and Soffa Industries, Inc. | 3.74% |
| 17 | ABG | Asbury Automotive Group, Inc. | 3.74% |
| 18 | VVX | V2X, Inc. | 3.72% |
| 19 | CNO | CNO Financial Group, Inc. | 3.56% |
| 20 | APAM | Artisan Partners Asset Management Inc. | 3.49% |
| 21 | COHU | Cohu, Inc. | 3.01% |
| 22 | YOU | Clear Secure, Inc. | 2.96% |
| 23 | AX | Axos Financial, Inc. | 2.88% |
| 24 | SIGI | Selective Insurance Group, Inc. | 2.72% |
| 25 | AMBA | Ambarella, Inc. | 2.46% |
As of Jul 31, 2025