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
$94.5M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.68M
3
+$1.09M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$883K
5
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$737K

Top Sells

1
+$2.11M
2
+$962K
3
+$819K
4
SIVB
SVB Financial Group
SIVB
+$713K
5
FIBK icon
First Interstate BancSystem
FIBK
+$405K

Sector Composition

1 Financials 87.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61K 0.06%
1,400
-19,700
52
$19K 0.02%
+1,873
53
– –
-2,600
54
– –
-7,000
55
– –
-5,900
56
– –
-2,000
57
– –
-82,100
1 2
3