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
$103M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.02M
3
+$330K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$274K
5
FBIZ icon
First Business Financial Services
FBIZ
+$159K

Top Sells

1
+$1.84M
2
+$827K
3
+$819K
4
FISI icon
Financial Institutions
FISI
+$678K
5
UBSI icon
United Bankshares
UBSI
+$405K

Sector Composition

1 Financials 97.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.69%
32,665
27
$1.57M 1.53%
104,088
-712
28
$1.5M 1.45%
50,000
-900
29
$1.42M 1.38%
45,499
-501
30
$1.31M 1.27%
48,820
-5,835
31
$1.26M 1.23%
90,000
-486
32
$1.25M 1.22%
75,000
33
$1.1M 1.07%
22,100
34
$947K 0.92%
49,600
-43,318
35
$768K 0.75%
24,770
+770
36
$751K 0.73%
28,000
-2,000
37
$737K 0.72%
30,340
38
$677K 0.66%
14,802
39
$674K 0.65%
23,800
40
$667K 0.65%
16,700
41
$660K 0.64%
31,560
42
$570K 0.55%
21,678
-69,922
43
$556K 0.54%
23,795
-651
44
$554K 0.54%
38,665
45
$468K 0.45%
16,000
46
$381K 0.37%
18,139
47
$349K 0.34%
12,347
+1,847
48
$323K 0.31%
1,100
49
$228K 0.22%
3,200
-860
50
$175K 0.17%
4,599
1
2
3