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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.52M
3
+$6.7M
4
FRP
Fairpoint Communications, Inc.
FRP
+$5.68M
5
SXC icon
SunCoke Energy
SXC
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.47%
2 Industrials 13.26%
3 Financials 13.24%
4 Technology 13.09%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 3.65%
+400,000
2
$7.52M 3.52%
+450,000
3
$6.7M 3.13%
+240,000
4
$5.68M 2.66%
+400,000
5
$5.59M 2.62%
+289,242
6
$5.45M 2.55%
+400,000
7
$4.92M 2.3%
+85,000
8
$4.76M 2.23%
+160,000
9
$4.37M 2.04%
+65,741
10
$4.33M 2.03%
+100,000
11
$4.33M 2.03%
+60,000
12
$4.13M 1.93%
+77,056
13
$4M 1.87%
+71,500
14
$3.97M 1.86%
+53,067
15
$3.78M 1.77%
+300,000
16
$3.71M 1.73%
+120,000
17
$3.44M 1.61%
+117,200
18
$2.97M 1.39%
+198,164
19
$2.5M 1.17%
+260,000
20
$2.32M 1.09%
+35,000
21
$2.06M 0.96%
+125,000
22
$2.05M 0.96%
+370,000
23
$2.04M 0.96%
+144,570
24
$2.04M 0.96%
+78,600
25
$1.92M 0.9%
+50,000
1
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