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
$129M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.5M
3
+$1.13M
4
PACW
PacWest Bancorp
PACW
+$697K
5
FIBK icon
First Interstate BancSystem
FIBK
+$597K

Top Sells

1
+$2.31M
2
+$1.44M
3
+$628K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$480K
5
TOWN icon
Towne Bank
TOWN
+$456K

Sector Composition

1 Financials 85.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.84%
12,700
+1,400
27
$2.37M 1.84%
+94,077
28
$2.32M 1.8%
34,600
29
$2.27M 1.76%
95,000
+15,640
30
$2.24M 1.74%
52,300
-1,100
31
$2.11M 1.64%
44,000
32
$2.06M 1.6%
36,401
33
$1.65M 1.28%
58,000
+550
34
$1.64M 1.27%
41,000
35
$1.62M 1.26%
55,000
36
$1.49M 1.16%
71,391
+18,763
37
$1.46M 1.13%
17,000
38
$1.4M 1.09%
81,099
-5,778
39
$1.14M 0.88%
27,500
40
$897K 0.7%
34,500
41
$885K 0.69%
126,468
-2,389
42
$864K 0.67%
51,500
+605
43
$743K 0.58%
14,000
+2,700
44
$732K 0.57%
55,516
-4,764
45
$688K 0.53%
30,226
+2,126
46
$662K 0.51%
13,700
-13,000
47
$649K 0.5%
29,100
48
$641K 0.5%
24,812
+200
49
$597K 0.46%
+15,600
50
$490K 0.38%
42,623
1
2
3