RCM

Riverloft Capital Management Portfolio holdings

AUM $48.7M
This Quarter Return
+3.66%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$3.58M
Cap. Flow %
-2.71%
Top 10 Hldgs %
45.11%
Holding
78
New
18
Increased
10
Reduced
9
Closed
22

Top Buys

1
AMAT icon
Applied Materials
AMAT
$4.51M
2
ANW
Aegean Marine Petroleum Network
ANW
$4.45M
3
LXU icon
LSB Industries
LXU
$4.13M
4
BABA icon
Alibaba
BABA
$3.75M
5
DAL icon
Delta Air Lines
DAL
$3.37M

Top Sells

1
EMC
EMC CORPORATION
EMC
$4.76M
2
BRCM
BROADCOM CORP CL-A
BRCM
$4.33M
3
ENDP
Endo International plc
ENDP
$4.33M
4
AIG icon
American International
AIG
$4.01M
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 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENTA icon
51
Central Garden & Pet Class A
CENTA
$2.08B
– –
-185,467
Closed -$1.77M
DDD icon
52
3D Systems Corporation
DDD
$295M
– –
-40,000
Closed -$1.32M
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LNW icon
54
Light & Wonder
LNW
$7.76B
– –
0
– –
SLNO icon
55
Soleno Therapeutics
SLNO
$3.6B
– –
-25,000
Closed -$37K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XHB icon
57
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
0
– –
XPO icon
58
XPO
XPO
$15.3B
– –
-50,000
Closed -$2.04M
PRKS icon
59
United Parks & Resorts
PRKS
$2.89B
– –
-30,000
Closed -$537K
ONIT
60
Onity Group Inc.
ONIT
$333M
– –
0
– –
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
AVTA
62
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-40,000
Closed -$554K
AJRD
63
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-45,021
Closed -$824K
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.58M
ENDP
65
DELISTED
Endo International plc
ENDP
– –
-60,000
Closed -$4.33M
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,000
Closed -$271K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-50,000
Closed -$1.92M
KLXI
68
DELISTED
KLX Inc.
KLXI
– –
0
– –
NEFF
69
DELISTED
Neff Corporation
NEFF
– –
-63,627
Closed -$717K
CAPNW
70
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
– –
-25,000
Closed -$9K
HW
71
DELISTED
Headwaters Inc
HW
– –
-198,164
Closed -$2.97M
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
– –
0
– –
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-77,300
Closed -$1.36M
EMC
74
DELISTED
EMC CORPORATION
EMC
– –
-160,000
Closed -$4.76M
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-100,000
Closed -$4.33M
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