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
$127M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.64M
3
+$1.63M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$765K
5
FBIZ icon
First Business Financial Services
FBIZ
+$711K

Top Sells

1
+$3.19M
2
+$2.17M
3
+$1.94M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$818K
5
SFST icon
Southern First Bancshares
SFST
+$799K

Sector Composition

1 Financials 88.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.75%
52,300
27
$2.15M 1.69%
94,077
28
$2.12M 1.67%
44,000
29
$2.03M 1.6%
81,500
+10,109
30
$2.03M 1.6%
50,000
-8,000
31
$1.91M 1.5%
36,200
-41,200
32
$1.76M 1.38%
55,000
33
$1.76M 1.38%
41,000
34
$1.75M 1.38%
129,700
+56,600
35
$1.63M 1.29%
+125,000
36
$1.53M 1.2%
17,000
37
$1.47M 1.16%
58,500
+28,274
38
$1.27M 1%
80,276
39
$1.12M 0.88%
19,200
+5,200
40
$1.11M 0.87%
27,500
41
$999K 0.79%
51,500
42
$790K 0.62%
29,000
+14,500
43
$772K 0.61%
55,516
44
$751K 0.59%
32,000
-1,000
45
$742K 0.58%
103,120
-13,348
46
$717K 0.56%
65,200
47
$664K 0.52%
24,812
48
$645K 0.51%
16,310
+710
49
$569K 0.45%
29,100
50
$442K 0.35%
50,000
1
2
3