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
$132M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.45M
3
+$4.13M
4
BABA icon
Alibaba
BABA
+$3.75M
5
DAL icon
Delta Air Lines
DAL
+$3.37M

Top Sells

1
+$4.76M
2
+$4.33M
3
+$4.33M
4
AIG icon
American International
AIG
+$4M
5
RTK
Rentech, Inc.
RTK
+$3.78M

Sector Composition

1 Consumer Discretionary 16.13%
2 Technology 14.87%
3 Energy 12.05%
4 Industrials 11.04%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.89%
65,000
27
$2.15M 0.87%
+50,000
28
$2.07M 0.84%
78,600
29
$2.07M 0.84%
45,000
+10,450
30
$1.93M 0.78%
200,000
+50,000
31
$1.66M 0.67%
180,000
32
$1.64M 0.66%
+219,750
33
$1.63M 0.66%
20,000
34
$1.47M 0.6%
414,124
+44,124
35
$1.38M 0.56%
+130,000
36
$984K 0.4%
+19,000
37
$963K 0.39%
57,900
-67,100
38
$935K 0.38%
18,713
-18,620
39
$853K 0.35%
+8,288
40
$814K 0.33%
+55,000
41
$694K 0.28%
+40,860
42
$655K 0.27%
250,000
-300,600
43
$599K 0.24%
+328,976
44
$492K 0.2%
273,309
45
$308K 0.12%
75,000
46
– –
0
47
$10K ﹤0.01%
+10,000
48
– –
-71,500
49
– –
-100,000
50
– –
-35,000
1
2
3 4