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
$103M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.02M
3
+$330K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$274K
5
FBIZ icon
First Business Financial Services
FBIZ
+$159K

Top Sells

1
+$1.84M
2
+$827K
3
+$819K
4
FISI icon
Financial Institutions
FISI
+$678K
5
UBSI icon
United Bankshares
UBSI
+$405K

Sector Composition

1 Financials 97.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.13%
1,300
+800
52
$40K 0.04%
+1,735
53
$21K 0.02%
400
54
– –
-4,091
55
– –
-1,900
56
– –
-33,195
1 2
3