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
$122M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$727K
3
+$484K
4
AX icon
Axos Financial
AX
+$418K
5
MOFG icon
MidWestOne Financial Group
MOFG
+$381K

Top Sells

1
+$1.17M
2
+$810K
3
+$655K
4
SNBC
Sun Bancorp Inc
SNBC
+$586K
5
ABCB icon
Ameris Bancorp
ABCB
+$466K

Sector Composition

1 Financials 82.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 4.79%
178,948
+404
2
$5.39M 4.42%
166,500
-11,200
3
$5.08M 4.17%
196,300
4
$4.74M 3.89%
242,000
-2,000
5
$4.58M 3.76%
209,200
+22,100
6
$4.22M 3.46%
150,200
-200
7
$4.01M 3.29%
165,180
8
$3.83M 3.14%
105,300
-8,700
9
$3.73M 3.06%
138,069
+28,069
10
$3.41M 2.79%
188,800
11
$3.4M 2.79%
81,000
12
$3.3M 2.71%
206,075
-7,422
13
$3.22M 2.64%
60,500
14
$3.05M 2.5%
251,800
-5,760
15
$3.04M 2.5%
59,000
16
$3M 2.46%
60,500
17
$2.92M 2.39%
139,292
18
$2.91M 2.39%
163,600
19
$2.88M 2.36%
62,500
-10,100
20
$2.8M 2.3%
78,800
21
$2.79M 2.28%
348,200
+6,200
22
$2.5M 2.05%
96,600
+28,087
23
$2.49M 2.04%
38,700
24
$2.44M 2%
57,500
25
$2.4M 1.97%
68,600
1
2 3