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
$134M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.9M
3
+$3.79M
4
ONIT
Onity Group
ONIT
+$2.96M
5
TSN icon
Tyson Foods
TSN
+$2.71M

Top Sells

1
+$3.75M
2
+$3.55M
3
+$3.37M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.19M
5
KW icon
Kennedy-Wilson Holdings
KW
+$2.75M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 14.1%
3 Energy 12.87%
4 Technology 12.26%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 2.42%
300,000
-106,600
2
$8.44M 2.27%
450,000
+30,000
3
$7.54M 2.03%
413,600
+96,600
4
$7.26M 1.96%
230,000
+30,000
5
$6.19M 1.67%
154,903
+94,903
6
$5.57M 1.5%
400,000
7
$5.31M 1.43%
169,000
+39,000
8
$5.31M 1.43%
429,563
+97,877
9
$5.2M 1.4%
80,122
10
$4.78M 1.29%
104,000
+85,000
11
$4.55M 1.23%
350,000
12
$4.49M 1.21%
73,000
-12,000
13
$4.37M 1.18%
+373,731
14
$4.1M 1.11%
900,000
+411,000
15
$4.02M 1.08%
106,200
+41,200
16
$3.63M 0.98%
250,000
-10,000
17
$3.54M 0.95%
90,000
18
$2.99M 0.8%
11,870
+1,870
19
$2.96M 0.8%
+19,333
20
$2.88M 0.78%
150,000
-50,000
21
$2.71M 0.73%
+63,568
22
$2.54M 0.68%
46,667
-6,400
23
$2.38M 0.64%
30,000
+10,000
24
$2.28M 0.61%
200,000
25
$2.11M 0.57%
337,232
-76,892
1
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