RCM

Riverloft Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.56%
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
+$3.06M
2
+$2.31M
3
+$1.36M
4
DY icon
Dycom Industries
DY
+$1.19M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$872K

Top Sells

1
+$6.22M
2
+$4.5M
3
+$3.65M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.75M
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
PRKS icon
26
United Parks & Resorts
PRKS
$1.95B
$197K 0.4%
10,000
-70,000
RNF
27
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$175K 0.36%
16,500
+200
RCAP
28
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$107K 0.22%
350,000
-25,000
OPGN
29
DELISTED
OpGen, Inc
OPGN
– –
-1
OPGNW
30
DELISTED
OpGen, Inc. Warrant
OPGNW
$9K 0.02%
50
KMI.WS
31
DELISTED
Kinder Morgan Inc
KMI.WS
$3K 0.01%
50,000
-75,000
ASPS icon
32
Altisource Portfolio Solutions
ASPS
$72.6M
– –
-1,250
BAC icon
33
Bank of America
BAC
$366B
– –
-10,000
CSCO icon
34
Cisco
CSCO
$478B
– –
-70,000
DAL icon
35
Delta Air Lines
DAL
$53.5B
– –
-24,599
EXP icon
36
Eagle Materials
EXP
$6.84B
– –
-11,750
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.51T
– –
-120,000
GSAT icon
38
Globalstar
GSAT
$10.6B
– –
-26,000
IWM icon
39
iShares Russell 2000 ETF
IWM
$79B
– –
0
LNW
40
DELISTED
Light & Wonder
LNW
– –
0
PFE icon
41
Pfizer
PFE
$146B
– –
-52,700
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,000
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-40,000
AKS
44
DELISTED
AK Steel Holding Corp
AKS
– –
-100,000
MDR
45
DELISTED
McDermott International
MDR
– –
-46,805
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-24,900
SN
47
DELISTED
Sanchez Energy Corporation
SN
– –
-23,600
NYRT
48
DELISTED
New York REIT, Inc.
NYRT
– –
-4,000
CXRX
49
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-15,000
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
-39,000
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