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
$117M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$961K
3
+$662K
4
PACW
PacWest Bancorp
PACW
+$196K
5
CADE
Cadence Bancorporation
CADE
+$196K

Top Sells

1
+$1.98M
2
+$1.04M
3
+$646K
4
ZION icon
Zions Bancorporation
ZION
+$623K
5
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$618K

Sector Composition

1 Financials 87.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.17%
6,870
52
$144K 0.12%
4,314
+5
53
$98K 0.08%
2,500
54
– –
-44,000
55
– –
-3,803
1 2
3