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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.26M
3
+$6.07M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.91M
5
FRP
Fairpoint Communications, Inc.
FRP
+$5.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.47%
2 Industrials 13.26%
3 Financials 13.24%
4 Technology 13.09%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.41%
+65,000
27
$1.79M 1.37%
+29,941
28
$1.79M 1.37%
+100,000
29
$1.79M 1.37%
+35,400
30
$1.77M 1.35%
+231,834
31
$1.58M 1.21%
+50,000
32
$1.54M 1.18%
+180,000
33
$1.54M 1.18%
+37,333
34
$1.44M 1.1%
+34,550
35
$1.4M 1.07%
+150,000
36
$1.37M 1.05%
+20,000
37
$1.36M 1.04%
+38,650
38
$1.33M 1.02%
+550,600
39
$1.31M 1.01%
+40,000
40
$1.26M 0.97%
+34,000
41
$937K 0.72%
+273,309
42
$824K 0.63%
+45,021
43
$717K 0.55%
+63,627
44
$680K 0.52%
+3,285
45
$554K 0.42%
+40,000
46
$537K 0.41%
+30,000
47
$320K 0.24%
+75,000
48
$310K 0.24%
+22,100
49
$271K 0.21%
+4,000
50
$37K 0.03%
+333
1
2
3