RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
This Quarter Return
-4.56%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-36%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
73
New
23
Increased
5
Reduced
18
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
$6.55M |
| 2 |
PayPal
PYPL
|
$4.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
SS&C Technologies
SSNC
|
$2.56M |
| 5 |
Cisco
CSCO
|
$1.84M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
$4.49M |
| 2 |
ON Semiconductor
ON
|
$4.37M |
| 3 |
S
Sprint Corporation
S
|
$4.1M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$3.54M |
| 5 |
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% |
