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

Top Buys

1
+$7.8M
2
+$7.52M
3
+$6.7M
4
FRP
Fairpoint Communications, Inc.
FRP
+$5.68M
5
SXC icon
SunCoke Energy
SXC
+$5.59M

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 0.87%
+65,000
27
$1.79M 0.84%
+29,941
28
$1.79M 0.84%
+100,000
29
$1.79M 0.84%
+35,400
30
$1.77M 0.83%
+231,834
31
$1.58M 0.74%
+50,000
32
$1.54M 0.72%
+180,000
33
$1.54M 0.72%
+37,333
34
$1.44M 0.67%
+34,550
35
$1.4M 0.65%
+150,000
36
$1.37M 0.64%
+20,000
37
$1.36M 0.64%
+38,650
38
$1.33M 0.62%
+550,600
39
$1.31M 0.62%
+40,000
40
$1.26M 0.59%
+34,000
41
$937K 0.44%
+273,309
42
$824K 0.39%
+45,021
43
$717K 0.34%
+63,627
44
$680K 0.32%
+3,285
45
$554K 0.26%
+40,000
46
$537K 0.25%
+30,000
47
$320K 0.15%
+75,000
48
$310K 0.15%
+22,100
49
$271K 0.13%
+4,000
50
$37K 0.02%
+333
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2
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