RCM

Riverloft Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
+0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.12M
3
+$1.37M
4
DY icon
Dycom Industries
DY
+$1.05M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$877K

Top Sells

1
+$6.49M
2
+$4.5M
3
+$3.65M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.81M
5
SXC icon
SunCoke Energy
SXC
+$2.14M

Sector Composition

1 Industrials 18.51%
2 Financials 17.93%
3 Communication Services 13.94%
4 Technology 12.36%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTPH
26
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$251K 0.17%
+1,250
KEG
27
DELISTED
KEY ENERGY SERVICES INC
KEG
$241K 0.16%
500,000
PRKS icon
28
United Parks & Resorts
PRKS
$2.11B
$197K 0.13%
10,000
-70,000
RNF
29
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$175K 0.12%
16,500
+200
RCAP
30
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$107K 0.07%
350,000
-25,000
OPGN
31
DELISTED
OpGen, Inc
OPGN
– –
-1
OPGNW
32
DELISTED
OpGen, Inc. Warrant
OPGNW
$9K 0.01%
50
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
50,000
-75,000
ASPS icon
34
Altisource Portfolio Solutions
ASPS
$60.6M
– –
-1,250
BAC icon
35
Bank of America
BAC
$397B
– –
-10,000
CSCO icon
36
Cisco
CSCO
$294B
– –
-70,000
DAL icon
37
Delta Air Lines
DAL
$44.7B
– –
-24,599
EXP icon
38
Eagle Materials
EXP
$7.43B
– –
-11,750
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.06T
– –
-120,000
GSAT icon
40
Globalstar
GSAT
$8.06B
– –
-26,000
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.6B
– –
0
LNW
42
DELISTED
Light & Wonder
LNW
– –
0
PFE icon
43
Pfizer
PFE
$145B
– –
-52,700
PHM icon
44
Pultegroup
PHM
$25.5B
– –
-85,110
PYPL icon
45
PayPal
PYPL
$53.9B
– –
-145,000
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$713B
– –
0
SXC icon
47
SunCoke Energy
SXC
$695M
– –
-274,700
TSN icon
48
Tyson Foods
TSN
$21.3B
– –
0
CEQP
49
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,000
HMHC
50
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-40,000
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