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
$93.2M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$633K
3
+$475K
4
FRME icon
First Merchants
FRME
+$426K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$277K

Top Sells

1
+$667K
2
+$570K
3
+$235K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$228K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$205K

Sector Composition

1 Financials 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.57%
31,861
-804
27
$1.44M 1.55%
104,088
28
$1.36M 1.46%
50,000
29
$1.29M 1.38%
90,000
30
$1.24M 1.33%
48,820
31
$1.14M 1.22%
77,700
+2,700
32
$1.12M 1.2%
41,277
-4,222
33
$1M 1.07%
22,100
34
$962K 1.03%
43,924
-5,676
35
$755K 0.81%
28,000
36
$752K 0.81%
26,200
+1,430
37
$686K 0.74%
18,000
+3,198
38
$683K 0.73%
59,200
+20,535
39
$621K 0.67%
30,340
40
$574K 0.62%
30,800
-760
41
$465K 0.5%
23,800
42
$431K 0.46%
17,598
-6,197
43
$426K 0.46%
+11,968
44
$376K 0.4%
16,000
45
$331K 0.36%
18,139
46
$326K 0.35%
12,347
47
$215K 0.23%
1,200
+100
48
$157K 0.17%
4,599
49
$90K 0.1%
1,300
50
$43K 0.05%
1,735
1
2
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