RCM
Riverloft Capital Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+3.66%
1 Year Return
+0.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.9%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
78
New
18
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.51M |
| 2 |
ANW
Aegean Marine Petroleum Network
ANW
|
$4.45M |
| 3 |
LSB Industries
LXU
|
$4.13M |
| 4 |
Alibaba
BABA
|
$3.75M |
| 5 |
Delta Air Lines
DAL
|
$3.37M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.33M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.33M |
| 4 |
American International
AIG
|
$4.01M |
| 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% |