RCM

Riverloft Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.36M
3
+$4.06M
4
LXU icon
LSB Industries
LXU
+$3.56M
5
DAL icon
Delta Air Lines
DAL
+$3.48M

Top Sells

1
+$4.76M
2
+$4.33M
3
+$4.33M
4
AIG icon
American International
AIG
+$4M
5
RTK
Rentech, Inc.
RTK
+$3.78M

Sector Composition

1 Consumer Discretionary 16.13%
2 Technology 14.87%
3 Energy 12.05%
4 Industrials 11.04%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-333
53
– –
0
54
– –
0
55
– –
-144,570
56
– –
-30,000
57
– –
0
58
– –
0
59
– –
-40,000
60
– –
-45,021
61
– –
-71,500
62
– –
-100,000
63
– –
-35,000
64
– –
-231,834
65
– –
-50,000
66
– –
-60,000
67
– –
-50,000
68
– –
0
69
– –
-63,627
70
– –
-25,000
71
– –
-198,164
72
– –
0
73
– –
-38,650
74
– –
-160,000
75
– –
-100,000
1 2
3
4