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
$122M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$727K
3
+$484K
4
AX icon
Axos Financial
AX
+$418K
5
MOFG icon
MidWestOne Financial Group
MOFG
+$381K

Top Sells

1
+$1.17M
2
+$810K
3
+$655K
4
SNBC
Sun Bancorp Inc
SNBC
+$586K
5
ABCB icon
Ameris Bancorp
ABCB
+$466K

Sector Composition

1 Financials 82.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.93%
50,100
-17,211
27
$2.29M 1.88%
44,000
28
$2.19M 1.8%
55,300
-1,600
29
$2.07M 1.69%
34,600
30
$1.95M 1.6%
36,401
+5,900
31
$1.75M 1.44%
64,937
32
$1.73M 1.42%
43,400
33
$1.62M 1.33%
225,000
34
$1.51M 1.24%
78,053
+1,800
35
$1.42M 1.16%
17,000
36
$1.38M 1.13%
56,400
-1,009
37
$1.33M 1.09%
51,000
+16,000
38
$1.31M 1.07%
98,476
39
$1.3M 1.07%
7,000
40
$1.2M 0.99%
86,877
41
$1.17M 0.96%
27,500
42
$997K 0.82%
36,300
-900
43
$738K 0.61%
69,000
-2,515
44
$723K 0.59%
33,581
-119
45
$633K 0.52%
42,065
46
$611K 0.5%
25,052
-24,047
47
$597K 0.49%
29,100
48
$535K 0.44%
29,400
49
$459K 0.38%
24,612
50
$454K 0.37%
17,500
+1,820
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