RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
1-Year Return
0.23%
This Quarter Return
+1.98%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
57
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.8M |
| 2 |
Radian Group
RDN
|
$7.52M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.7M |
| 4 |
FRP
Fairpoint Communications, Inc.
FRP
|
$5.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAPNW
51
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
| $9K | ﹤0.01% |
+25,000
| New | +$9K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
0
| – | – |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
0
| – | – |
|
|
KLXI
55
DELISTED
KLX Inc.
KLXI
| – | – |
0
| – | – |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
0
| – | – |
|