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
1
$9.76M 3.96%
406,600
+6,600
2
$7.05M 2.86%
420,000
-30,000
3
$6.69M 2.71%
200,000
-40,000
4
$5.82M 2.36%
400,000
5
$5.58M 2.26%
317,000
-83,000
6
$5.23M 2.12%
350,000
+60,758
7
$5.07M 2.06%
80,122
+14,381
8
$5.03M 2.04%
85,000
9
$4.77M 1.93%
331,686
+309,586
10
$4.51M 1.83%
+200,000
11
$4.14M 1.68%
113,300
-6,700
12
$4.13M 1.68%
+130,000
13
$4M 1.62%
90,000
+54,600
14
$3.75M 1.52%
+45,000
15
$3.45M 1.4%
53,067
16
$3.37M 1.37%
+75,000
17
$3.17M 1.28%
60,000
-17,056
18
$2.91M 1.18%
260,000
19
$2.75M 1.11%
+105,000
20
$2.63M 1.07%
80,000
-37,200
21
$2.61M 1.06%
10,000
+6,715
22
$2.6M 1.05%
+100,000
23
$2.52M 1.02%
+178,800
24
$2.5M 1.01%
60,000
+26,000
25
$2.32M 0.94%
+489,000
1
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