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

Top Buys

1
+$2.83M
2
+$246K
3
+$234K
4
CADE
Cadence Bancorporation
CADE
+$206K
5
HTBK icon
Heritage Commerce
HTBK
+$135K

Top Sells

1
+$795K
2
+$753K
3
+$636K
4
SIVB
SVB Financial Group
SIVB
+$601K
5
CARO
Carolina Financial Corp.
CARO
+$471K

Sector Composition

1 Financials 87.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,800
1 2
3