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
1
$5.47M 7.66%
389,100
2
$4.05M 5.67%
119,000
-1,211
3
$3.36M 4.7%
110,100
-11,700
4
$3.34M 4.68%
168,272
5
$3.14M 4.39%
70,347
+347
6
$3M 4.21%
238,460
-3,948
7
$2.98M 4.17%
97,100
-3,300
8
$2.7M 3.78%
37,900
+6,200
9
$2.7M 3.78%
130,000
+17,500
10
$2.57M 3.59%
169,400
-4,300
11
$2.32M 3.24%
63,300
12
$2.24M 3.13%
+56,800
13
$2.19M 3.07%
96,100
+100
14
$2.13M 2.98%
71,300
-13,100
15
$2.12M 2.97%
214,541
+103,744
16
$2.07M 2.9%
107,600
+35,600
17
$2.03M 2.84%
57,700
18
$2.02M 2.83%
36,700
19
$1.75M 2.45%
31,856
20
$1.64M 2.29%
75,790
21
$1.55M 2.17%
43,600
-16,400
22
$1.44M 2.02%
26,000
23
$1.29M 1.81%
119,436
-22,364
24
$1.26M 1.76%
47,100
-2,900
25
$1.25M 1.75%
38,000
+12,417
1
2 3