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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.52M
3
+$6.7M
4
FRP
Fairpoint Communications, Inc.
FRP
+$5.68M
5
SXC icon
SunCoke Energy
SXC
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.47%
2 Industrials 13.26%
3 Financials 13.24%
4 Technology 13.09%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K ﹤0.01%
+25,000
52
– –
0
53
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0
54
– –
0
55
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0
56
– –
0
1 2
3