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
$87.8M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$222K
3
+$161K
4
FISI icon
Financial Institutions
FISI
+$61.7K
5
FRME icon
First Merchants
FRME
+$52.8K

Top Sells

1
+$1.01M
2
+$944K
3
+$813K
4
PACW
PacWest Bancorp
PACW
+$771K
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$713K

Sector Composition

1 Financials 99.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.54%
110,797
+3,725
27
$1.05M 1.2%
25,583
+1,283
28
$1M 1.14%
40,600
+9,000
29
$906K 1.03%
27,100
+900
30
$906K 1.03%
19,767
-2,033
31
$897K 1.02%
74,566
-29,522
32
$855K 0.97%
18,000
33
$825K 0.94%
48,157
+24,502
34
$721K 0.82%
25,400
35
$677K 0.77%
31,444
-6,056
36
$656K 0.75%
26,875
-1,334
37
$606K 0.69%
26,400
-33,600
38
$538K 0.61%
16,515
-21,885
39
$455K 0.52%
17,400
-25,200
40
$447K 0.51%
14,900
-13,100
41
$402K 0.46%
22,800
-53,523
42
$346K 0.39%
3,000
+1,400
43
$336K 0.38%
12,347
44
$327K 0.37%
15,642
-1,752
45
$172K 0.2%
4,599
46
$117K 0.13%
2,000
47
$53K 0.06%
1,100
+400
48
– –
-1,735
49
– –
-25,200
50
– –
-32,997
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