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
$129M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.5M
3
+$1.13M
4
PACW
PacWest Bancorp
PACW
+$697K
5
FIBK icon
First Interstate BancSystem
FIBK
+$597K

Top Sells

1
+$2.31M
2
+$1.44M
3
+$628K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$480K
5
TOWN icon
Towne Bank
TOWN
+$456K

Sector Composition

1 Financials 85.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 5.51%
195,100
-3,300
2
$4.88M 3.79%
145,700
-13,600
3
$4.78M 3.71%
178,400
-17,900
4
$4.68M 3.63%
229,200
-5,400
5
$4.45M 3.46%
181,000
6
$4.12M 3.2%
170,800
-15,400
7
$4.09M 3.18%
105,300
8
$4.05M 3.14%
150,200
9
$3.98M 3.09%
78,800
+13,800
10
$3.94M 3.06%
93,000
+35,500
11
$3.82M 2.97%
81,000
12
$3.57M 2.77%
110,330
-9,900
13
$3.53M 2.74%
59,000
14
$3.37M 2.62%
188,800
15
$3.23M 2.51%
139,042
-250
16
$3.15M 2.44%
133,000
-16,994
17
$3.13M 2.43%
169,000
18
$3.02M 2.34%
184,484
-21,591
19
$3.01M 2.34%
94,195
-10,805
20
$3M 2.33%
62,500
21
$3M 2.33%
326,000
-25,400
22
$2.74M 2.13%
45,432
+6,732
23
$2.7M 2.1%
74,100
-4,700
24
$2.6M 2.02%
101,520
+44,020
25
$2.4M 1.87%
35,912
1
2 3