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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.18M
3
+$4.55M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$4.53M
5
ORRF icon
Orrstown Financial Services
ORRF
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 97.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.17%
+4,599
52
$130K 0.12%
+4,091
53
$53K 0.05%
+500
54
$31K 0.03%
+1,900
55
$20K 0.02%
+400
1 2
3