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
$71.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.03M
3
+$686K
4
TFC icon
Truist Financial
TFC
+$631K
5
USB icon
US Bancorp
USB
+$627K

Top Sells

1
+$2.05M
2
+$922K
3
+$875K
4
PACW
PacWest Bancorp
PACW
+$606K
5
WAL icon
Western Alliance Bancorporation
WAL
+$583K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.66%
112,000
+37,434
27
$885K 1.24%
29,500
+2,400
28
$761K 1.07%
48,157
29
$739K 1.04%
19,767
30
$707K 0.99%
25,400
31
$689K 0.96%
33,200
-7,400
32
$648K 0.91%
18,000
33
$647K 0.91%
36,600
-49,500
34
$631K 0.88%
+18,500
35
$627K 0.88%
+17,400
36
$600K 0.84%
26,875
37
$425K 0.6%
30,470
-974
38
$382K 0.53%
14,900
39
$328K 0.46%
6,000
-37,500
40
$291K 0.41%
8,000
+6,900
41
$286K 0.4%
+15,500
42
$203K 0.28%
6,000
+4,000
43
$203K 0.28%
+3,900
44
$166K 0.23%
9,100
-50,500
45
$153K 0.21%
4,599
46
$129K 0.18%
4,045
-12,470
47
$90.2K 0.13%
3,800
-13,600
48
$34.1K 0.05%
1,600
-10,747
49
– –
-15,642
50
– –
-22,800
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