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
$134M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.33M
3
+$4.12M
4
ONIT
Onity Group
ONIT
+$2.81M
5
TSN icon
Tyson Foods
TSN
+$2.61M

Top Sells

1
+$3.75M
2
+$3.68M
3
+$3.37M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.04M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.75M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 14.1%
3 Energy 12.87%
4 Technology 12.26%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.55%
270,000
+140,000
27
$1.89M 1.41%
78,600
28
$1.7M 1.27%
+67,546
29
$1.55M 1.16%
+102,096
30
$1.54M 1.15%
6,250
-2,038
31
$1.22M 0.91%
+75,000
32
$1.21M 0.9%
30,000
-15,000
33
$1.05M 0.78%
100,000
-80,000
34
$1.04M 0.78%
+812
35
$1.04M 0.78%
+10,500
36
$951K 0.71%
+375
37
$900K 0.67%
500,000
+171,024
38
$823K 0.61%
26,000
+7,287
39
$760K 0.57%
20,000
-93,300
40
$659K 0.49%
28,498
-51,502
41
$374K 0.28%
+4,740
42
$338K 0.25%
125,000
+50,000
43
$243K 0.18%
78,700
-171,300
44
$186K 0.14%
+1
45
$180K 0.13%
273,309
46
$17K 0.01%
+50
47
– –
-178,800
48
– –
0
49
– –
-60,000
50
– –
-45,000
1
2
3