RCM

Riverloft Capital Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.56%
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
+$7.6M
2
+$7.26M
3
+$6.07M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.91M
5
FRP
Fairpoint Communications, Inc.
FRP
+$5.89M

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 5.97%
+400,000
2
$7.52M 5.76%
+450,000
3
$6.7M 5.12%
+240,000
4
$5.68M 4.35%
+400,000
5
$5.59M 4.28%
+289,242
6
$5.45M 4.17%
+400,000
7
$4.92M 3.76%
+85,000
8
$4.76M 3.64%
+160,000
9
$4.37M 3.34%
+65,741
10
$4.33M 3.31%
+100,000
11
$4.33M 3.31%
+60,000
12
$4.13M 3.16%
+77,056
13
$4M 3.06%
+71,500
14
$3.97M 3.04%
+53,067
15
$3.78M 2.89%
+300,000
16
$3.71M 2.84%
+120,000
17
$3.44M 2.63%
+117,200
18
$2.97M 2.27%
+198,164
19
$2.5M 1.92%
+260,000
20
$2.32M 1.78%
+35,000
21
$2.06M 1.57%
+125,000
22
$2.05M 1.57%
+370,000
23
$2.04M 1.56%
+144,570
24
$2.04M 1.56%
+78,600
25
$1.92M 1.47%
+50,000
1
2 3