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

Top Buys

1
+$6.55M
2
+$4.5M
3
+$3.65M
4
SSNC icon
SS&C Technologies
SSNC
+$2.56M
5
CSCO icon
Cisco
CSCO
+$1.84M

Top Sells

1
+$4.49M
2
+$4.37M
3
+$4.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.54M
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
OPGNW
51
DELISTED
OpGen, Inc. Warrant
OPGNW
$14K 0.01%
50
AGO icon
52
Assured Guaranty
AGO
$4.1B
– –
-78,600
AMAT icon
53
Applied Materials
AMAT
$181B
– –
-150,000
ASRT icon
54
Assertio
ASRT
$73.5M
– –
-12,175
CPS icon
55
Cooper-Standard Automotive
CPS
$519M
– –
-73,000
CRM icon
56
Salesforce
CRM
$227B
– –
0
HRI icon
57
Herc Holdings
HRI
$4.55B
– –
-46,667
IWM icon
58
iShares Russell 2000 ETF
IWM
$69B
– –
0
LNW icon
59
Light & Wonder
LNW
$6.53B
– –
0
MTG icon
60
MGIC Investment
MTG
$6.23B
– –
-200,000
ON icon
61
ON Semiconductor
ON
$19.4B
– –
-373,731
SPCB icon
62
SuperCom
SPCB
$51.1M
– –
-375
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$664B
– –
0
TSN icon
64
Tyson Foods
TSN
$18.9B
– –
-63,568
ATSG
65
DELISTED
Air Transport Services Group
ATSG
– –
-100,000
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30,000
MR
67
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,740
S
68
DELISTED
Sprint Corporation
S
– –
-900,000
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,498
GST
70
DELISTED
Gastar Exploration Inc.
GST
– –
-78,700
TERP
71
DELISTED
TerraForm Power, Inc
TERP
– –
-20,000
CYNA
72
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-75,000
VRS
73
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-273,309
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3