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
$93.2M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$633K
3
+$475K
4
FRME icon
First Merchants
FRME
+$426K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$277K

Top Sells

1
+$667K
2
+$570K
3
+$235K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$228K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$205K

Sector Composition

1 Financials 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K 0.02%
400
52
– –
-21,678
53
– –
-16,700
54
– –
-3,200
1 2
3