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
$83.6M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$641K
3
+$445K
4
PLBC icon
Plumas Bancorp
PLBC
+$359K
5
PACW
PacWest Bancorp
PACW
+$306K

Top Sells

1
+$4.03M
2
+$808K
3
+$666K
4
FBIZ icon
First Business Financial Services
FBIZ
+$554K
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$538K

Sector Composition

1 Financials 86.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.64%
81,700
+38,200
27
$1.28M 1.53%
69,100
-22,400
28
$1.18M 1.41%
169,300
+6,043
29
$1.09M 1.31%
50,700
30
$1.08M 1.3%
31,996
-14,504
31
$919K 1.1%
39,927
32
$904K 1.08%
17,700
+700
33
$900K 1.08%
85,300
-39,700
34
$870K 1.04%
27,100
-6,100
35
$859K 1.03%
27,500
-500
36
$843K 1.01%
20,700
+500
37
$835K 1%
42,800
-28,400
38
$662K 0.79%
44,691
-23,608
39
$601K 0.72%
66,000
40
$522K 0.62%
44,185
+17,125
41
$521K 0.62%
24,312
42
$482K 0.58%
25,550
-3,550
43
$481K 0.58%
36,942
-7,419
44
$445K 0.53%
+34,200
45
$429K 0.51%
50,000
46
$286K 0.34%
+3,900
47
$244K 0.29%
2,500
48
$163K 0.2%
6,870
49
$131K 0.16%
4,314
50
$88K 0.11%
2,500
1
2
3