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
$93.2M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$633K
3
+$475K
4
FRME icon
First Merchants
FRME
+$426K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$277K

Top Sells

1
+$667K
2
+$570K
3
+$235K
4
IBTX
Independent Bank Group, Inc.
IBTX
+$228K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$205K

Sector Composition

1 Financials 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 5.71%
122,100
2
$5.3M 5.69%
396,300
+95,200
3
$4.53M 4.86%
64,100
-2,800
4
$4.35M 4.67%
180,000
5
$4.05M 4.35%
51,300
-2,600
6
$3.97M 4.26%
127,200
+1,500
7
$3.68M 3.95%
242,818
8
$3.4M 3.65%
173,400
+14,100
9
$3.17M 3.41%
83,300
+6,600
10
$3.14M 3.37%
128,403
-9,597
11
$3.13M 3.35%
112,500
+17,100
12
$3.09M 3.32%
108,288
13
$2.87M 3.08%
69,100
14
$2.7M 2.89%
37,300
-1,100
15
$2.54M 2.73%
63,300
-800
16
$2.5M 2.68%
94,400
+23,900
17
$2.43M 2.61%
31,500
18
$2.43M 2.61%
150,500
19
$2.06M 2.21%
70,500
-700
20
$2.02M 2.17%
57,700
-1,500
21
$1.81M 1.94%
76,000
+2,000
22
$1.81M 1.94%
69,400
+300
23
$1.72M 1.85%
63,395
-3,805
24
$1.61M 1.72%
24,800
+1,200
25
$1.59M 1.7%
59,500
+8,000
1
2 3