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
$126M
AUM Growth
-$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$328K
3
+$325K
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$289K
5
FBIZ icon
First Business Financial Services
FBIZ
+$260K

Top Sells

1
+$1.63M
2
+$949K
3
+$742K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$675K
5
AX icon
Axos Financial
AX
+$581K

Sector Composition

1 Financials 87.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.68%
94,077
27
$2.02M 1.6%
151,300
+21,600
28
$1.98M 1.57%
44,000
29
$1.98M 1.57%
50,700
-13,490
30
$1.78M 1.41%
68,500
+10,000
31
$1.75M 1.39%
31,000
+11,800
32
$1.69M 1.34%
32,000
-4,200
33
$1.6M 1.27%
41,000
34
$1.59M 1.26%
125,000
35
$1.56M 1.23%
17,000
36
$1.47M 1.16%
35,800
-14,200
37
$1.39M 1.1%
50,700
-34,500
38
$1.39M 1.1%
39,927
-15,073
39
$1.35M 1.07%
80,276
40
$1.18M 0.93%
28,000
+500
41
$1.05M 0.83%
36,500
+7,500
42
$1.03M 0.82%
51,500
43
$1.02M 0.8%
24,075
+7,765
44
$785K 0.62%
24,812
45
$760K 0.6%
65,200
46
$706K 0.56%
32,000
47
$616K 0.49%
29,100
48
$540K 0.43%
35,910
-19,606
49
$455K 0.36%
50,000
50
$325K 0.26%
+9,500
1
2
3