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
$91.8M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$525K
4
WAL icon
Western Alliance Bancorporation
WAL
+$480K
5
ABCB icon
Ameris Bancorp
ABCB
+$423K

Top Sells

1
+$2.18M
2
+$620K
3
+$523K
4
TOWN icon
Towne Bank
TOWN
+$332K
5
CNOB icon
Center Bancorp
CNOB
+$238K

Sector Composition

1 Financials 86.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.07%
4,500
+4,000
52
– –
-127,000
53
– –
-2,500
54
– –
-4,453
1 2
3