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
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$756K
3
+$721K
4
WAL icon
Western Alliance Bancorporation
WAL
+$556K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$526K

Top Sells

1
+$2.4M
2
+$1.61M
3
+$1.37M
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$697K
5
SNBC
Sun Bancorp Inc
SNBC
+$611K

Sector Composition

1 Financials 83.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.86%
+35,912
27
$2.19M 1.81%
34,600
28
$2.06M 1.7%
44,000
29
$1.99M 1.64%
11,300
+4,300
30
$1.91M 1.58%
36,401
31
$1.75M 1.45%
79,360
+1,307
32
$1.56M 1.29%
41,000
-2,400
33
$1.49M 1.22%
55,000
-9,937
34
$1.44M 1.19%
56,400
35
$1.36M 1.12%
57,450
+6,450
36
$1.32M 1.09%
86,877
37
$1.32M 1.09%
17,000
38
$1.27M 1.05%
26,700
-33,800
39
$1.26M 1.04%
57,500
+23,919
40
$1.12M 0.93%
27,500
41
$1.12M 0.92%
52,628
+23,228
42
$934K 0.77%
128,857
-96,143
43
$904K 0.75%
34,500
-1,800
44
$820K 0.68%
60,280
-38,196
45
$816K 0.67%
50,895
+8,830
46
$649K 0.54%
28,100
+10,600
47
$645K 0.53%
29,100
48
$556K 0.46%
24,612
49
$556K 0.46%
+11,300
50
$471K 0.39%
42,623
-26,377
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