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
$94.8M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$246K
3 +$228K
4
CADE
Cadence Bancorporation
CADE
+$208K
5
HTBK icon
Heritage Commerce
HTBK
+$135K

Top Sells

1 +$868K
2 +$753K
3 +$657K
4
SIVB
SVB Financial Group
SIVB
+$584K
5
CARO
Carolina Financial Corp.
CARO
+$463K

Sector Composition

1 Financials 87.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,800