RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+1.11%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
63
New
12
Increased
15
Reduced
12
Closed
13
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.37M |
| 2 |
OneMain Financial
OMF
|
$3.9M |
| 3 |
American Airlines Group
AAL
|
$3.79M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$2.96M |
| 5 |
Tyson Foods
TSN
|
$2.71M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.75M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$3.55M |
| 3 |
Delta Air Lines
DAL
|
$3.37M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.19M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$2.75M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Energy | 12.87% |
| 4 | Technology | 12.26% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
52
Tower Semiconductor
TSEM
$6.58B
| – | – |
-40,860
| Closed | -$694K |
|
53
Viavi Solutions
VIAV
$2.52B
| – | – |
-125,000
| Closed | -$1.64M |
|
|
SNR
54
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-57,900
| Closed | -$963K |
|
|
APDNW
55
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| – | – |
-10,000
| Closed | -$10K |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-100,000
| Closed | -$2.6M |
|
|
ALTR
57
DELISTED
ALTERA CORP
ALTR
| – | – |
-50,000
| Closed | -$2.15M |
|
|
EOX
58
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-1,100,000
| Closed | -$814K |
|
|
CY
59
DELISTED
Cypress Semiconductor
CY
| – | – |
-178,800
| Closed | -$2.52M |
|
60
Applied DNA Sciences
APDN
$1.69M
| – | – |
-25,000
| Closed | -$65K |
|
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-60,000
| Closed | -$2.5M |
|
|
62
Alibaba
BABA
$322B
| – | – |
-45,000
| Closed | -$3.75M |
|
63
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|