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
$117M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$889K
3
+$654K
4
PACW
PacWest Bancorp
PACW
+$186K
5
CADE
Cadence Bancorporation
CADE
+$183K

Top Sells

1
+$1.98M
2
+$969K
3
+$617K
4
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$614K
5
ZION icon
Zions Bancorporation
ZION
+$592K

Sector Composition

1 Financials 87.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 6.26%
260,700
-13,600
2
$6.46M 5.54%
164,473
3
$5.42M 4.64%
102,200
-236
4
$4.67M 4%
151,300
-10,500
5
$4.57M 3.91%
14,700
+500
6
$4.33M 3.71%
90,800
+3,900
7
$4.03M 3.45%
149,960
-17,034
8
$3.93M 3.36%
139,000
9
$3.86M 3.31%
188,424
-376
10
$3.65M 3.12%
81,351
+57,276
11
$3.56M 3.04%
90,800
12
$3.53M 3.02%
58,500
13
$3.23M 2.76%
85,581
14
$2.96M 2.53%
119,000
+35,783
15
$2.93M 2.51%
132,600
16
$2.86M 2.45%
62,500
17
$2.76M 2.36%
95,634
-566
18
$2.64M 2.26%
300,200
-1,497
19
$2.55M 2.19%
38,500
-6,932
20
$2.51M 2.15%
95,789
21
$2.42M 2.07%
42,500
+11,500
22
$2.27M 1.94%
97,700
+300
23
$2.17M 1.86%
91,500
-26,000
24
$2.16M 1.85%
35,912
25
$2.15M 1.85%
52,300
1
2 3