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
$91.5M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$477K
3
+$396K
4
PLBC icon
Plumas Bancorp
PLBC
+$298K
5
FXNC icon
First National Corp
FXNC
+$84.4K

Top Sells

1
+$732K
2
+$620K
3
+$346K
4
MYFW icon
First Western Financial
MYFW
+$204K
5
UVSP icon
Univest Financial
UVSP
+$146K

Sector Composition

1 Financials 98.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.48%
60,000
+500
27
$1.34M 1.47%
50,000
28
$1.27M 1.38%
104,088
29
$1.22M 1.34%
76,323
-1,377
30
$1.11M 1.22%
21,800
-300
31
$1M 1.09%
42,600
-6,220
32
$952K 1.04%
38,400
-24,995
33
$940K 1.03%
24,300
+12,332
34
$813K 0.89%
32,997
-8,280
35
$804K 0.88%
28,000
36
$803K 0.88%
31,600
+15,600
37
$746K 0.82%
37,500
-6,424
38
$715K 0.78%
18,000
39
$714K 0.78%
26,200
40
$558K 0.61%
25,400
+1,600
41
$553K 0.6%
28,209
-2,591
42
$523K 0.57%
37,500
-52,500
43
$457K 0.5%
25,200
-5,140
44
$366K 0.4%
17,394
-204
45
$362K 0.4%
23,655
+5,516
46
$350K 0.38%
12,347
47
$242K 0.26%
1,600
+400
48
$164K 0.18%
4,599
49
$129K 0.14%
2,000
+700
50
$44K 0.05%
1,735
1
2
3