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
$103M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.02M
3
+$330K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$274K
5
FBIZ icon
First Business Financial Services
FBIZ
+$159K

Top Sells

1
+$1.84M
2
+$827K
3
+$819K
4
FISI icon
Financial Institutions
FISI
+$678K
5
UBSI icon
United Bankshares
UBSI
+$405K

Sector Composition

1 Financials 97.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 6.03%
122,100
2
$5.54M 5.38%
66,900
3
$5.14M 4.99%
53,900
-1,700
4
$4.42M 4.29%
138,000
5
$4.37M 4.25%
301,100
+196,100
6
$4.13M 4.01%
180,000
7
$4.13M 4.01%
108,288
-412
8
$4.12M 4.01%
125,700
+4,847
9
$3.9M 3.79%
242,818
-1,176
10
$3.54M 3.44%
38,400
11
$3.36M 3.26%
159,300
+6,824
12
$3.27M 3.18%
69,100
+5,800
13
$2.82M 2.74%
76,700
-300
14
$2.81M 2.73%
64,100
15
$2.72M 2.64%
71,200
+1,000
16
$2.57M 2.5%
31,500
-600
17
$2.51M 2.44%
150,500
+6,390
18
$2.44M 2.37%
95,400
+12,900
19
$2.22M 2.16%
51,500
+1,300
20
$2.08M 2.02%
69,100
-22,500
21
$2.06M 2.01%
59,200
-11,600
22
$1.97M 1.92%
74,000
-3,800
23
$1.97M 1.92%
70,500
+36,330
24
$1.93M 1.87%
67,200
-6,554
25
$1.86M 1.81%
23,600
1
2 3