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
$83.6M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$641K
3
+$445K
4
PLBC icon
Plumas Bancorp
PLBC
+$359K
5
PACW
PacWest Bancorp
PACW
+$306K

Top Sells

1
+$4.03M
2
+$808K
3
+$666K
4
FBIZ icon
First Business Financial Services
FBIZ
+$554K
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$538K

Sector Composition

1 Financials 86.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 6.55%
260,400
-300
2
$4.97M 5.94%
154,909
-9,564
3
$3.74M 4.47%
99,400
-2,800
4
$3.39M 4.05%
141,500
-9,800
5
$3.36M 4.02%
171,216
-17,208
6
$3.33M 3.98%
100,000
+9,200
7
$3.06M 3.66%
134,800
+15,800
8
$2.97M 3.56%
81,351
9
$2.78M 3.32%
70,300
+27,800
10
$2.72M 3.25%
85,300
-5,500
11
$2.7M 3.23%
14,200
-500
12
$2.62M 3.14%
122,600
-16,400
13
$2.55M 3.05%
58,500
14
$2.34M 2.8%
79,200
-6,381
15
$2.18M 2.6%
127,000
-5,600
16
$2.16M 2.59%
299,428
-772
17
$2.04M 2.44%
95,100
-689
18
$1.95M 2.33%
61,400
-1,100
19
$1.92M 2.3%
99,500
+1,800
20
$1.9M 2.27%
109,687
-2,379
21
$1.8M 2.15%
73,634
-22,000
22
$1.66M 1.98%
35,912
23
$1.64M 1.96%
35,800
-2,700
24
$1.58M 1.89%
52,300
25
$1.52M 1.82%
93,272
-805
1
2 3