ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$691K
3
+$462K
4
ISTR icon
Investar Holding Corp
ISTR
+$449K
5
MOFG
MidWestOne Financial Group
MOFG
+$400K

Top Sells

1
+$1.17M
2
+$780K
3
+$655K
4
SNBC
Sun Bancorp Inc
SNBC
+$604K
5
ABCB icon
Ameris Bancorp
ABCB
+$462K

Sector Composition

1 Financials 82.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.31%
+11,100
52
$300K 0.25%
30,929
53
$298K 0.24%
8,400
-33,000
54
$239K 0.2%
13,400
-200
55
$220K 0.18%
2,500
56
$101K 0.08%
3,300
57
$88K 0.07%
+2,500
58
– –
-26,500
59
– –
-4,051
60
– –
-15,300
1 2
3