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

Top Buys

1
+$7.55M
2
+$5.19M
3
+$3.69M
4
SSNC icon
SS&C Technologies
SSNC
+$2.46M
5
CSCO icon
Cisco
CSCO
+$1.89M

Top Sells

1
+$4.49M
2
+$4.37M
3
+$4.18M
4
S
Sprint Corporation
S
+$4.1M
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 7.61%
425,100
+11,500
BAX icon
2
Baxter International
BAX
$10.5B
$6.55M 7.61%
+199,400
RDN icon
3
Radian Group
RDN
$4.7B
$5.57M 6.47%
350,000
-100,000
OMF icon
4
OneMain Financial
OMF
$6.45B
$5.04M 5.85%
115,200
+11,200
PYPL icon
5
PayPal
PYPL
$42.5B
$4.5M 5.23%
+145,000
SAFE
6
Safehold
SAFE
$1.16B
$4.47M 5.19%
72,931
-7,191
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.77T
$3.65M 4.24%
+120,000
AAL icon
8
American Airlines Group
AAL
$8.63B
$3.49M 4.06%
89,903
-65,000
USCR
9
DELISTED
U S Concrete, Inc.
USCR
$3.06M 3.56%
64,098
-42,102
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
$2.97M 3.45%
440,363
+10,800
GPK icon
11
Graphic Packaging
GPK
$3.61B
$2.81M 3.27%
220,000
-180,000
SSNC icon
12
SS&C Technologies
SSNC
$18.4B
$2.56M 2.97%
+72,960
SXC icon
13
SunCoke Energy
SXC
$483M
$2.14M 2.48%
274,700
-75,300
LXU icon
14
LSB Industries
LXU
$836M
$1.99M 2.31%
168,466
-534
PGTI
15
DELISTED
PGT, Inc.
PGTI
$1.9M 2.2%
154,500
-95,500
CSCO icon
16
Cisco
CSCO
$314B
$1.84M 2.14%
+70,000
DRII
17
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.84M 2.13%
78,486
-151,514
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.78M 2.07%
127,096
+25,000
ONIT
19
Onity Group
ONIT
$357M
$1.68M 1.95%
16,667
-2,666
PHM icon
20
Pultegroup
PHM
$26.4B
$1.61M 1.87%
+85,110
PFE icon
21
Pfizer
PFE
$157B
$1.57M 1.83%
+52,700
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
$1.48M 1.72%
206,600
-93,400
PRKS icon
23
United Parks & Resorts
PRKS
$1.9B
$1.43M 1.66%
+80,000
EVTC icon
24
Evertec
EVTC
$1.81B
$1.35M 1.57%
+75,000
SURG
25
DELISTED
SYNERGETICS USA, INC.
SURG
$1.18M 1.37%
+179,987
1
2 3