RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+0.2%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(-43%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-75.69%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
61
New
6
Increased
2
Reduced
20
Closed
24
Top Buys
| 1 |
RATE
Bankrate Inc
RATE
|
$3.08M |
| 2 |
Fidelity National Information Services
FIS
|
$2.12M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.37M |
| 4 |
Dycom Industries
DY
|
$1.05M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$877K |
Top Sells
| 1 |
Baxter International
BAX
|
$6.49M |
| 2 |
PayPal
PYPL
|
$4.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
$2.81M |
| 5 |
SunCoke Energy
SXC
|
$2.14M |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Financials | 17.93% |
| 3 | Communication Services | 13.94% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 10.84% |