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
$94.5M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.74M
3
+$1.1M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$845K
5
BKJ
Bancorp of New Jersey, Inc.
BKJ
+$830K

Top Sells

1
+$2.11M
2
+$984K
3
+$858K
4
SIVB
SVB Financial Group
SIVB
+$710K
5
FIBK icon
First Interstate BancSystem
FIBK
+$414K

Sector Composition

1 Financials 87.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 6.48%
255,400
2
$5.69M 6.02%
142,700
-7,300
3
$5.65M 5.97%
140,300
-10,300
4
$5.24M 5.54%
215,800
-4,300
5
$4.26M 4.51%
92,500
+5,000
6
$4.05M 4.29%
99,400
7
$3.89M 4.12%
170,000
-1,216
8
$3.74M 3.95%
102,800
-200
9
$3.24M 3.43%
80,500
+6,500
10
$3.04M 3.22%
150,600
+7,535
11
$2.61M 2.76%
101,977
-3,873
12
$2.57M 2.72%
77,600
-1,200
13
$2.52M 2.66%
+115,500
14
$2.51M 2.65%
56,600
-1,900
15
$2.3M 2.43%
267,377
16
$2.15M 2.28%
72,500
17
$2.09M 2.21%
36,800
18
$2.07M 2.19%
58,300
-7,700
19
$2.02M 2.13%
115,000
+14,000
20
$1.91M 2.02%
68,600
-35,400
21
$1.87M 1.98%
35,500
-300
22
$1.78M 1.89%
201,158
+124,122
23
$1.75M 1.85%
50,000
-1,700
24
$1.74M 1.85%
+54,424
25
$1.71M 1.81%
8,200
-3,400
1
2 3