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
$132M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.45M
3
+$4.13M
4
BABA icon
Alibaba
BABA
+$3.75M
5
DAL icon
Delta Air Lines
DAL
+$3.37M

Top Sells

1
+$4.76M
2
+$4.33M
3
+$4.33M
4
AIG icon
American International
AIG
+$4M
5
RTK
Rentech, Inc.
RTK
+$3.78M

Sector Composition

1 Consumer Discretionary 16.13%
2 Technology 14.87%
3 Energy 12.05%
4 Industrials 11.04%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-29,941
77
– –
-300,000
1 2 3
4