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
$87.8M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$222K
3
+$161K
4
FISI icon
Financial Institutions
FISI
+$61.7K
5
FRME icon
First Merchants
FRME
+$52.8K

Top Sells

1
+$1.01M
2
+$944K
3
+$813K
4
PACW
PacWest Bancorp
PACW
+$771K
5
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$713K

Sector Composition

1 Financials 99.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 7.11%
389,100
-10,900
2
$4.59M 5.23%
100,400
-13,400
3
$4.45M 5.07%
120,211
+1,411
4
$4.45M 5.07%
121,800
-5,400
5
$3.9M 4.44%
168,272
-11,728
6
$3.67M 4.18%
242,408
-410
7
$3.57M 4.07%
60,000
-4,100
8
$3.43M 3.9%
70,000
9
$3.26M 3.71%
84,400
+1,100
10
$3.07M 3.49%
173,700
+300
11
$3M 3.41%
43,500
-6,300
12
$2.98M 3.4%
63,300
13
$2.8M 3.19%
112,500
14
$2.69M 3.07%
36,700
15
$2.62M 2.99%
96,000
+1,000
16
$2.52M 2.86%
141,800
-7,500
17
$2.42M 2.76%
31,700
+200
18
$2.34M 2.66%
57,700
19
$2.08M 2.37%
86,100
-41,603
20
$1.75M 2%
72,000
+2,531
21
$1.74M 1.98%
75,790
-210
22
$1.71M 1.95%
26,000
23
$1.67M 1.91%
59,600
-7,900
24
$1.66M 1.89%
31,856
-3
25
$1.54M 1.76%
50,000
1
2 3