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
$86.1M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.5M
3
+$3.65M
4
SSNC icon
SS&C Technologies
SSNC
+$2.56M
5
CSCO icon
Cisco
CSCO
+$1.84M

Top Sells

1
+$4.49M
2
+$4.37M
3
+$4.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.54M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Sector Composition

1 Financials 20.04%
2 Communication Services 13.51%
3 Consumer Discretionary 12.07%
4 Healthcare 10.18%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
1
DELISTED
Fairpoint Communications, Inc.
FRP
$6.55M 2.49%
425,100
+11,500
BAX icon
2
Baxter International
BAX
$9.2B
$6.55M 2.49%
+199,400
RDN icon
3
Radian Group
RDN
$4.65B
$5.57M 2.12%
350,000
-100,000
OMF icon
4
OneMain Financial
OMF
$6.95B
$5.04M 1.91%
115,200
+11,200
PYPL icon
5
PayPal
PYPL
$61.3B
$4.5M 1.71%
+145,000
SAFE
6
Safehold
SAFE
$946M
$4.47M 1.7%
72,931
-7,191
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.35T
$3.65M 1.39%
+120,000
AAL icon
8
American Airlines Group
AAL
$8.81B
$3.49M 1.33%
89,903
-65,000
USCR
9
DELISTED
U S Concrete, Inc.
USCR
$3.06M 1.16%
64,098
-42,102
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
$2.97M 1.13%
440,363
+10,800
GPK icon
11
Graphic Packaging
GPK
$4.78B
$2.81M 1.07%
220,000
-180,000
SSNC icon
12
SS&C Technologies
SSNC
$20.4B
$2.56M 0.97%
+72,960
SXC icon
13
SunCoke Energy
SXC
$575M
$2.14M 0.81%
274,700
-75,300
LXU icon
14
LSB Industries
LXU
$608M
$1.99M 0.75%
168,466
-534
PGTI
15
DELISTED
PGT, Inc.
PGTI
$1.9M 0.72%
154,500
-95,500
CSCO icon
16
Cisco
CSCO
$281B
$1.84M 0.7%
+70,000
DRII
17
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.84M 0.7%
78,486
-151,514
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.78M 0.68%
127,096
+25,000
ONIT
19
Onity Group
ONIT
$316M
$1.68M 0.64%
16,667
-2,666
PHM icon
20
Pultegroup
PHM
$23.2B
$1.61M 0.61%
+85,110
PFE icon
21
Pfizer
PFE
$139B
$1.57M 0.6%
+52,700
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
$1.48M 0.56%
206,600
-93,400
PRKS icon
23
United Parks & Resorts
PRKS
$2.07B
$1.43M 0.54%
+80,000
EVTC icon
24
Evertec
EVTC
$1.8B
$1.35M 0.51%
+75,000
SURG
25
DELISTED
SYNERGETICS USA, INC.
SURG
$1.18M 0.45%
+179,987
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