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
$94.5M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.74M
3
+$1.1M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$845K
5
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$830K

Top Sells

1
+$2.11M
2
+$984K
3
+$858K
4
SIVB
SVB Financial Group
SIVB
+$710K
5
FIBK icon
First Interstate BancSystem
FIBK
+$414K

Sector Composition

1 Financials 87.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.54%
86,100
+49,158
27
$1.3M 1.38%
63,874
-7,435
28
$1.29M 1.37%
50,700
29
$1.29M 1.36%
132,058
-21,042
30
$1.21M 1.28%
103,000
31
$1.19M 1.25%
53,400
-3,280
32
$1.13M 1.19%
30,900
-990
33
$1.12M 1.18%
71,560
34
$922K 0.98%
20,700
35
$862K 0.91%
33,626
-6,301
36
$845K 0.89%
+22,200
37
$706K 0.75%
21,400
38
$661K 0.7%
55,400
-9,000
39
$597K 0.63%
22,736
-1,576
40
$596K 0.63%
38,600
41
$491K 0.52%
26,100
-19,300
42
$440K 0.47%
33,880
-6,820
43
$374K 0.4%
+15,500
44
$350K 0.37%
+11,600
45
$309K 0.33%
3,900
46
$295K 0.31%
+17,267
47
$168K 0.18%
6,870
48
$148K 0.16%
4,314
49
$96K 0.1%
+6,870
50
$75K 0.08%
4,500
1
2
3