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
$86.1M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.19M
3
+$3.69M
4
SSNC icon
SS&C Technologies
SSNC
+$2.46M
5
CSCO icon
Cisco
CSCO
+$1.89M

Top Sells

1
+$4.49M
2
+$4.37M
3
+$4.18M
4
S
Sprint Corporation
S
+$4.1M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Sector Composition

1 Financials 20.04%
2 Communication Services 13.51%
3 Consumer Discretionary 12.07%
4 Healthcare 10.18%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
51
Assured Guaranty
AGO
$3.98B
– –
-78,600
AMAT icon
52
Applied Materials
AMAT
$295B
– –
-150,000
ASRT icon
53
Assertio
ASRT
$74.8M
– –
-812
CPS icon
54
Cooper-Standard Automotive
CPS
$678M
– –
-73,000
CRM icon
55
Salesforce
CRM
$183B
– –
0
IWM icon
56
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
LNW
57
DELISTED
Light & Wonder
LNW
– –
0
MTG icon
58
MGIC Investment
MTG
$5.75B
– –
-200,000
ON icon
59
ON Semiconductor
ON
$26.2B
– –
-373,731
SPCB icon
60
SuperCom
SPCB
$39.7M
– –
-375
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
TSN icon
62
Tyson Foods
TSN
$22.9B
– –
-63,568
ATSG
63
DELISTED
Air Transport Services Group
ATSG
– –
-100,000
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30,000
MR
65
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,740
S
66
DELISTED
Sprint Corporation
S
– –
-900,000
KS
67
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,498
GST
68
DELISTED
Gastar Exploration Inc.
GST
– –
-78,700
TERP
69
DELISTED
TerraForm Power, Inc
TERP
– –
-20,000
CYNA
70
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-75,000
VRS
71
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-273,309
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