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
$86.1M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.19M
3
+$3.69M
4
SSNC icon
SS&C Technologies
SSNC
+$2.46M
5
CSCO icon
Cisco
CSCO
+$1.89M

Top Sells

1
+$4.49M
2
+$4.37M
3
+$4.18M
4
S
Sprint Corporation
S
+$4.1M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Sector Composition

1 Financials 20.04%
2 Communication Services 13.51%
3 Consumer Discretionary 12.07%
4 Healthcare 10.18%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$1.13M 1.31%
39,000
-51,000
DAL icon
27
Delta Air Lines
DAL
$42.9B
$1.1M 1.28%
+24,599
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$1.08M 1.25%
24,900
-5,100
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
$927K 1.08%
+21,793
HMHC
30
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$812K 0.94%
40,000
-27,546
EXP icon
31
Eagle Materials
EXP
$7.03B
$804K 0.93%
+11,750
VTLE
32
DELISTED
Vital Energy
VTLE
$783K 0.91%
4,150
-7,720
CXRX
33
DELISTED
Concordia International Corp. Common Stock
CXRX
$638K 0.74%
+15,000
GSAT icon
34
Globalstar
GSAT
$7.9B
$612K 0.71%
26,000
MDR
35
DELISTED
McDermott International
MDR
$604K 0.7%
+46,805
RATE
36
DELISTED
Bankrate Inc
RATE
$518K 0.6%
+50,000
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
$402K 0.47%
4,000
-6,500
NES
38
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$386K 0.45%
283,892
-53,340
RCAP
39
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$304K 0.35%
375,000
+105,000
AKS
40
DELISTED
AK Steel Holding Corp
AKS
$241K 0.28%
+100,000
ASPS icon
41
Altisource Portfolio Solutions
ASPS
$83.8M
$238K 0.28%
1,250
-5,000
KEG
42
DELISTED
KEY ENERGY SERVICES INC
KEG
$235K 0.27%
500,000
RNF
43
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$192K 0.22%
+16,300
BAC icon
44
Bank of America
BAC
$359B
$156K 0.18%
+10,000
SN
45
DELISTED
Sanchez Energy Corporation
SN
$145K 0.17%
+23,600
OPGN
46
DELISTED
OpGen, Inc
OPGN
$129K 0.15%
1
KMI.WS
47
DELISTED
Kinder Morgan Inc
KMI.WS
$115K 0.13%
125,000
CEQP
48
DELISTED
Crestwood Equity Partners LP
CEQP
$23K 0.03%
+1,000
OPGNW
49
DELISTED
OpGen, Inc. Warrant
OPGNW
$14K 0.02%
50
HRI icon
50
Herc Holdings
HRI
$4.66B
– –
-46,667
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