ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
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
+$615K
2
+$489K
3
+$401K
4
PLBC icon
Plumas Bancorp
PLBC
+$315K
5
FXNC icon
First National Corp
FXNC
+$94.8K

Top Sells

1
+$735K
2
+$656K
3
+$367K
4
MYFW icon
First Western Financial
MYFW
+$226K
5
UVSP icon
Univest Financial
UVSP
+$157K

Sector Composition

1 Financials 98.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32K 0.04%
700
+300
1 2
3