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
$87.8M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$420K
2 +$222K
3 +$161K
4
FISI icon
Financial Institutions
FISI
+$61.7K
5
FRME icon
First Merchants
FRME
+$52.8K

Top Sells

1 +$1.01M
2 +$944K
3 +$813K
4
PACW
PacWest Bancorp
PACW
+$771K
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$713K

Sector Composition

1 Financials 99.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-37,500