RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
1-Year Est. Return
4.56%
This Fund
S&P 500
1 Year Est. Return
-4.56%
AUM
$48.7M
AUM Growth
-$37.3M
(-43%)
Holding
61
Top Buys
| 1 | +$3.06M | |
| 2 | +$2.31M | |
| 3 | +$1.36M | |
| 4 |
Dycom Industries
DY
|
+$1.19M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$872K |
Top Sells
| 1 | +$6.22M | |
| 2 | +$4.5M | |
| 3 | +$3.65M | |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$2.75M |
| 5 |
SunCoke Energy
SXC
|
+$2.14M |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Financials | 17.93% |
| 3 | Communication Services | 13.94% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$314B
| – | – |
-70,000
|
|
||
52
Delta Air Lines
DAL
$42.9B
| – | – |
-24,599
|
|
||
53
Eagle Materials
EXP
$7.03B
| – | – |
-11,750
|
|
||
54
Alphabet (Google) Class C
GOOG
$3.77T
| – | – |
-120,000
|
|
||
55
Globalstar
GSAT
$7.9B
| – | – |
-26,000
|
|
||
56
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
|
LNW
57
DELISTED
Light & Wonder
LNW
| – | – |
0
|
|
||
58
Pfizer
PFE
$157B
| – | – |
-52,700
|
|
||
59
Pultegroup
PHM
$26.4B
| – | – |
-85,110
|
|