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
$91.8M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$525K
4
WAL icon
Western Alliance Bancorporation
WAL
+$480K
5
ABCB icon
Ameris Bancorp
ABCB
+$423K

Top Sells

1
+$2.18M
2
+$620K
3
+$523K
4
TOWN icon
Towne Bank
TOWN
+$332K
5
CNOB icon
Center Bancorp
CNOB
+$238K

Sector Composition

1 Financials 86.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.35%
50,700
27
$1.12M 1.22%
57,019
-12,081
28
$1.12M 1.22%
63,500
-29,772
29
$1.11M 1.21%
+92,000
30
$1.01M 1.1%
27,100
31
$982K 1.07%
31,890
-106
32
$978K 1.07%
39,927
33
$940K 1.02%
20,700
34
$869K 0.95%
27,500
35
$753K 0.82%
13,800
-3,900
36
$664K 0.72%
64,400
-20,900
37
$661K 0.72%
71,496
+5,496
38
$614K 0.67%
24,312
39
$579K 0.63%
38,800
-5,891
40
$525K 0.57%
+17,000
41
$508K 0.55%
40,700
-3,485
42
$494K 0.54%
36,942
43
$456K 0.5%
32,700
-1,500
44
$451K 0.49%
50,000
45
$318K 0.35%
3,900
46
$293K 0.32%
15,000
-10,550
47
$236K 0.26%
11,800
-31,000
48
$202K 0.22%
2,000
-500
49
$165K 0.18%
6,870
50
$143K 0.16%
4,314
1
2
3