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
1
$5.22M 5.7%
400,000
+3,700
2
$4.74M 5.18%
113,800
-8,300
3
$4.31M 4.7%
180,000
4
$4.21M 4.6%
64,100
5
$4.11M 4.49%
127,200
6
$3.98M 4.35%
49,800
-1,500
7
$3.54M 3.87%
242,818
8
$3.37M 3.68%
118,800
+10,512
9
$3.36M 3.67%
83,300
10
$3.21M 3.51%
173,400
11
$3.08M 3.37%
70,000
+900
12
$3.03M 3.31%
112,500
13
$2.98M 3.25%
36,700
-600
14
$2.94M 3.22%
127,703
-700
15
$2.83M 3.09%
63,300
16
$2.49M 2.72%
31,500
17
$2.46M 2.69%
149,300
-1,200
18
$2.38M 2.61%
95,000
+600
19
$2.06M 2.25%
57,700
20
$1.79M 1.96%
67,500
-3,000
21
$1.75M 1.91%
26,000
+1,200
22
$1.67M 1.83%
69,469
+69
23
$1.54M 1.68%
76,000
24
$1.48M 1.61%
31,859
-2
25
$1.4M 1.53%
107,072
+47,872
1
2 3