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
$83.6M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$641K
3
+$445K
4
PLBC icon
Plumas Bancorp
PLBC
+$359K
5
PACW
PacWest Bancorp
PACW
+$306K

Top Sells

1
+$4.03M
2
+$808K
3
+$666K
4
FBIZ icon
First Business Financial Services
FBIZ
+$554K
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$538K

Sector Composition

1 Financials 86.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.08%
4,453
-47,047
52
$7K 0.01%
+500
53
– –
-23,500
54
– –
-18,800
55
– –
-149,960
56
– –
-9,500
1 2
3