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
$121M
AUM Growth
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$756K
3
+$721K
4
WAL icon
Western Alliance Bancorporation
WAL
+$556K
5
SMMF
Summit Financial Group, Inc.
SMMF
+$526K

Top Sells

1
+$2.4M
2
+$1.61M
3
+$1.37M
4
SVBI
Severn Bancorp Inc/MD
SVBI
+$697K
5
SNBC
Sun Bancorp Inc
SNBC
+$611K

Sector Composition

1 Financials 83.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 6.06%
198,400
+19,452
2
$4.91M 4.05%
159,300
-7,200
3
$4.88M 4.03%
196,300
4
$4.42M 3.65%
234,600
-7,400
5
$4.26M 3.52%
186,200
-23,000
6
$4.08M 3.37%
181,000
+15,820
7
$3.96M 3.26%
150,200
8
$3.88M 3.2%
105,300
9
$3.56M 2.93%
81,000
10
$3.46M 2.85%
59,000
11
$3.45M 2.85%
120,230
-17,839
12
$3.41M 2.81%
206,075
13
$3.31M 2.73%
188,800
14
$3.15M 2.59%
105,000
+8,400
15
$3.04M 2.5%
65,000
+4,500
16
$3.01M 2.49%
62,500
17
$2.97M 2.45%
139,292
18
$2.91M 2.4%
149,994
-13,606
19
$2.9M 2.39%
351,400
+3,200
20
$2.79M 2.31%
169,000
-82,800
21
$2.54M 2.1%
78,800
22
$2.35M 1.94%
57,500
23
$2.34M 1.93%
53,400
-1,900
24
$2.31M 1.91%
50,100
25
$2.3M 1.9%
38,700
1
2 3