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

Top Buys

1
+$2.73M
2
+$1.25M
3
+$834K
4
TFC icon
Truist Financial
TFC
+$808K
5
USB icon
US Bancorp
USB
+$775K

Top Sells

1
+$2.51M
2
+$1.29M
3
+$1.13M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.01M
5
PACW
PacWest Bancorp
PACW
+$606K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,400
52
– –
-3,000
1 2
3