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
$126M
AUM Growth
-$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$328K
3
+$325K
4
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$289K
5
FBIZ icon
First Business Financial Services
FBIZ
+$260K

Top Sells

1
+$1.63M
2
+$949K
3
+$742K
4
LBAI
Lakeland Bancorp Inc
LBAI
+$675K
5
AX icon
Axos Financial
AX
+$581K

Sector Composition

1 Financials 87.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 6.48%
274,300
-5,700
2
$7.27M 5.76%
164,473
-4,004
3
$5.53M 4.38%
102,436
+1,300
4
$5.19M 4.11%
161,800
-14,900
5
$4.62M 3.66%
166,994
6
$4.32M 3.42%
139,000
-11,200
7
$4.29M 3.4%
86,900
+1,400
8
$4.1M 3.25%
14,200
9
$3.81M 3.02%
58,500
-500
10
$3.79M 3.01%
188,800
11
$3.79M 3%
90,800
12
$3.67M 2.91%
85,581
13
$3.33M 2.64%
62,500
14
$3.08M 2.44%
96,200
-685
15
$3.04M 2.4%
45,432
16
$2.93M 2.32%
117,500
-65,500
17
$2.86M 2.27%
132,600
18
$2.7M 2.14%
301,697
-4,580
19
$2.61M 2.07%
97,400
20
$2.52M 2%
95,789
-315
21
$2.42M 1.92%
122,000
-34,000
22
$2.38M 1.89%
52,300
23
$2.35M 1.86%
83,217
+1,717
24
$2.28M 1.8%
126,532
-29,608
25
$2.2M 1.75%
35,912
1
2 3