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
$127M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.73M
3
+$1.61M
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$761K
5
FBIZ icon
First Business Financial Services
FBIZ
+$680K

Top Sells

1
+$3.19M
2
+$2.22M
3
+$1.94M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$826K
5
SFST icon
Southern First Bancshares
SFST
+$787K

Sector Composition

1 Financials 88.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.22%
2,500
52
$201K 0.16%
4,952
53
$179K 0.14%
15,000
-15,929
54
$142K 0.11%
4,309
55
$101K 0.08%
2,500
56
$50K 0.04%
+4,000
57
$26K 0.02%
2,262
58
$15K 0.01%
843
-12,557
59
– –
-15,500
60
– –
-36,401
61
– –
-139,042
62
– –
-30,500
1 2
3