RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
1-Year Return
0.23%
This Quarter Return
+1.98%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
57
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.8M |
| 2 |
Radian Group
RDN
|
$7.52M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.7M |
| 4 |
FRP
Fairpoint Communications, Inc.
FRP
|
$5.68M |
| 5 |
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% |
