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
$134M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.9M
3
+$3.79M
4
ONIT
Onity Group
ONIT
+$2.96M
5
TSN icon
Tyson Foods
TSN
+$2.71M

Top Sells

1
+$3.75M
2
+$3.55M
3
+$3.37M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.19M
5
KW icon
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 Change
in Stake 		Capital Flow
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58
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59
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60
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-55,000
63
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-178,800
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3