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

Top Buys

1
+$415K
2
+$242K
3
+$192K
4
FISI icon
Financial Institutions
FISI
+$62.3K
5
FRME icon
First Merchants
FRME
+$54.2K

Top Sells

1
+$1.02M
2
+$954K
3
+$815K
4
MYFW icon
First Western Financial
MYFW
+$813K
5
UVSP icon
Univest Financial
UVSP
+$676K

Sector Composition

1 Financials 99.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,500
1 2
3