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
$117M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$889K
3
+$654K
4
PACW
PacWest Bancorp
PACW
+$186K
5
CADE
Cadence Bancorporation
CADE
+$183K

Top Sells

1
+$1.98M
2
+$969K
3
+$617K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$614K
5
ZION icon
Zions Bancorporation
ZION
+$592K

Sector Composition

1 Financials 87.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.79%
112,066
-14,466
27
$2.06M 1.76%
94,077
28
$1.85M 1.58%
163,257
+11,957
29
$1.73M 1.48%
46,500
-4,200
30
$1.65M 1.41%
71,200
+2,700
31
$1.63M 1.39%
125,000
32
$1.41M 1.21%
33,200
-7,800
33
$1.41M 1.2%
17,000
34
$1.34M 1.15%
50,700
35
$1.23M 1.06%
68,299
-53,701
36
$1.18M 1.01%
28,000
37
$1.16M 1%
39,927
38
$1.16M 0.99%
51,500
39
$1.14M 0.97%
43,500
+7,000
40
$1.01M 0.87%
20,200
-11,800
41
$808K 0.69%
23,500
-12,300
42
$759K 0.65%
44,361
-35,915
43
$700K 0.6%
66,000
+800
44
$677K 0.58%
24,312
-500
45
$629K 0.54%
29,100
46
$430K 0.37%
50,000
47
$389K 0.33%
27,060
-8,850
48
$379K 0.32%
18,800
-13,200
49
$299K 0.26%
9,500
50
$282K 0.24%
2,500
1
2
3