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
$129M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.5M
3
+$1.13M
4
PACW
PacWest Bancorp
PACW
+$697K
5
FIBK icon
First Interstate BancSystem
FIBK
+$597K

Top Sells

1
+$2.31M
2
+$1.44M
3
+$628K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$480K
5
TOWN icon
Towne Bank
TOWN
+$456K

Sector Composition

1 Financials 85.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.33%
+15,500
52
$348K 0.27%
35,500
+500
53
$337K 0.26%
30,929
54
$248K 0.19%
13,400
55
$239K 0.19%
2,500
56
$220K 0.17%
5,400
-2,000
57
$195K 0.15%
+8,502
58
$178K 0.14%
4,952
59
$136K 0.11%
4,309
60
$94K 0.07%
2,500
61
$51K 0.04%
+3,000
62
– –
-2,500
63
– –
-2,600
64
– –
-56,400
65
– –
-50,100
1 2
3