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RCM

Riverloft Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
-4.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$115M
Cap. Flow
-$124M
Cap. Flow %
-83.91%
Top 10 Hldgs %
82.04%
Holding
65
New
8
Increased
2
Reduced
21
Closed
26

Top Buys

1
RATE
Bankrate Inc
RATE
+$3.06M
2
FIS icon
Fidelity National Information Services
FIS
+$2.31M
3
ENDP
Endo International plc
ENDP
+$1.36M
4
DY icon
Dycom Industries
DY
+$1.19M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$872K

Top Sells

1
BAX icon
Baxter International
BAX
+$6.22M
2
PYPL icon
PayPal
PYPL
+$4.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.75M
5
SXC icon
SunCoke Energy
SXC
+$2.14M

Sector Composition

1 Industrials 6.08%
2 Financials 5.89%
3 Communication Services 4.58%
4 Technology 4.06%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
26
DELISTED
Cypress Semiconductor
CY
$754K 0.51%
+76,892
New +$765K
TACO
27
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$734K 0.5%
68,906
-58,190
-46% -$678K
LXU icon
28
LSB Industries
LXU
$796M
$686K 0.46%
122,985
-45,481
-27% -$376K
VTLE
29
DELISTED
Vital Energy
VTLE
$548K 0.37%
3,429
-721
-17% -$158K
TTPH
30
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$251K 0.17%
+1,250
New +$249K
KEG
31
DELISTED
KEY ENERGY SERVICES INC
KEG
$241K 0.16%
500,000
– –
PRKS icon
32
United Parks & Resorts
PRKS
$2.22B
$197K 0.13%
10,000
-70,000
-88% -$1.3M
RNF
33
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$175K 0.12%
16,500
+200
+1% +$2.26K
ONIT
34
CALL
Onity Group
ONIT
$350M
$174K 0.12%
1,667
– –
RCAP
35
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$107K 0.07%
350,000
-25,000
-7% -$15.7K
OPGN
36
DELISTED
OpGen, Inc
OPGN
– –
-1
Closed -$195K
OPGNW
37
DELISTED
OpGen, Inc. Warrant
OPGNW
$9K 0.01%
50
– –
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
50,000
-75,000
-60% -$35.8K
ASPS icon
39
Altisource Portfolio Solutions
ASPS
$72.7M
– –
-1,250
Closed -$238K
BAC icon
40
Bank of America
BAC
$432B
– –
-10,000
Closed -$156K
CSCO icon
41
Cisco
CSCO
$432B
– –
-70,000
Closed -$1.84M
DAL icon
42
Delta Air Lines
DAL
$57B
– –
-24,599
Closed -$1.1M
EXP icon
43
Eagle Materials
EXP
$6.61B
– –
-11,750
Closed -$804K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
– –
-120,000
Closed -$3.65M
GSAT icon
45
Globalstar
GSAT
$10.2B
– –
-26,000
Closed -$612K
PFE icon
46
Pfizer
PFE
$143B
– –
-52,700
Closed -$1.57M
PHM icon
47
Pultegroup
PHM
$24.6B
– –
-85,110
Closed -$1.61M
PYPL icon
48
PayPal
PYPL
$50B
– –
-145,000
Closed -$4.5M
SXC icon
49
SunCoke Energy
SXC
$717M
– –
-274,700
Closed -$2.14M
TSN icon
50
CALL
Tyson Foods
TSN
$20.4B
– –
-50,000
Closed -$2.15M
1
2
3

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