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

Top Buys

1
+$6.55M
2
+$4.5M
3
+$3.65M
4
SSNC icon
SS&C Technologies
SSNC
+$2.56M
5
CSCO icon
Cisco
CSCO
+$1.84M

Top Sells

1
+$4.49M
2
+$4.37M
3
+$4.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.54M
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 0.43%
39,000
-51,000
DAL icon
27
Delta Air Lines
DAL
$38.6B
$1.1M 0.42%
+24,599
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$1.08M 0.41%
24,900
-5,100
HCACU
29
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$986K 0.37%
+100,000
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
$927K 0.35%
+21,793
HMHC
31
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$812K 0.31%
40,000
-27,546
EXP icon
32
Eagle Materials
EXP
$6.62B
$804K 0.31%
+11,750
VTLE icon
33
Vital Energy
VTLE
$648M
$783K 0.3%
4,150
-7,720
CXRX
34
DELISTED
Concordia International Corp. Common Stock
CXRX
$638K 0.24%
+15,000
GSAT icon
35
Globalstar
GSAT
$6.48B
$612K 0.23%
26,000
MDR
36
DELISTED
McDermott International
MDR
$604K 0.23%
+46,805
RATE
37
DELISTED
Bankrate Inc
RATE
$518K 0.2%
+50,000
EACQU
38
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$505K 0.19%
+50,000
NYRT
39
DELISTED
New York REIT, Inc.
NYRT
$402K 0.15%
4,000
-6,500
NES
40
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$386K 0.15%
283,892
-53,340
RCAP
41
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$304K 0.12%
375,000
+105,000
AKS
42
DELISTED
AK Steel Holding Corp
AKS
$241K 0.09%
+100,000
ASPS icon
43
Altisource Portfolio Solutions
ASPS
$113M
$238K 0.09%
1,250
-5,000
KEG
44
DELISTED
KEY ENERGY SERVICES INC
KEG
$235K 0.09%
500,000
RNF
45
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$192K 0.07%
+16,300
BAC icon
46
Bank of America
BAC
$390B
$156K 0.06%
+10,000
SN
47
DELISTED
Sanchez Energy Corporation
SN
$145K 0.06%
+23,600
OPGN
48
DELISTED
OpGen, Inc
OPGN
$129K 0.05%
1
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
$115K 0.04%
125,000
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$23K 0.01%
+1,000
1
2
3