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
$91.8M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.11M
3
+$525K
4
WAL icon
Western Alliance Bancorporation
WAL
+$480K
5
ABCB icon
Ameris Bancorp
ABCB
+$423K

Top Sells

1
+$2.18M
2
+$620K
3
+$523K
4
TOWN icon
Towne Bank
TOWN
+$332K
5
CNOB icon
Center Bancorp
CNOB
+$238K

Sector Composition

1 Financials 86.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 6.63%
255,400
-5,000
2
$5.33M 5.81%
220,100
+97,500
3
$5.15M 5.62%
152,100
-2,809
4
$4.05M 4.42%
99,400
5
$3.87M 4.22%
103,000
+3,000
6
$3.69M 4.02%
171,216
7
$3.37M 3.67%
82,000
+11,700
8
$3.17M 3.46%
79,600
-1,751
9
$3.17M 3.46%
128,100
-13,400
10
$3.16M 3.44%
14,200
11
$3.16M 3.44%
138,500
+3,700
12
$2.92M 3.18%
110,000
+10,500
13
$2.81M 3.06%
58,500
14
$2.74M 2.99%
79,200
15
$2.7M 2.94%
80,000
-5,300
16
$2.53M 2.76%
73,700
+12,300
17
$2.34M 2.55%
94,243
-857
18
$2.08M 2.27%
109,179
-508
19
$2.01M 2.19%
36,800
+888
20
$1.98M 2.16%
270,725
-28,703
21
$1.93M 2.1%
72,500
-1,134
22
$1.84M 2%
35,800
23
$1.77M 1.93%
52,300
24
$1.72M 1.87%
169,300
25
$1.69M 1.84%
91,000
+9,300
1
2 3