RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.8M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

1
+$6.72M
2
+$6.43M
3
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.39%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
251
DELISTED
SVB Financial Group
SIVB
$3.01M 0.11%
13,417
+4,527
Y
252
DELISTED
Alleghany Corp
Y
$3M 0.11%
4,402
SYF icon
253
Synchrony
SYF
$22.2B
$2.98M 0.11%
86,042
+32,250
CAH icon
254
Cardinal Health
CAH
$51.1B
$2.98M 0.11%
63,254
+16,950
BK icon
255
Bank of New York Mellon
BK
$80B
$2.97M 0.11%
67,314
+22,932
NUE icon
256
Nucor
NUE
$37.2B
$2.94M 0.11%
53,440
+44,150
XLNX
257
DELISTED
Xilinx Inc
XLNX
$2.91M 0.11%
24,688
-11,410
CFG icon
258
Citizens Financial Group
CFG
$23.6B
$2.88M 0.11%
81,600
+31,782
BAX icon
259
Baxter International
BAX
$8.95B
$2.88M 0.11%
35,121
+7,000
PLD icon
260
Prologis
PLD
$122B
$2.87M 0.11%
35,798
+7,471
CSGP icon
261
CoStar Group
CSGP
$18.3B
$2.85M 0.1%
51,360
+10,860
TT icon
262
Trane Technologies
TT
$93.5B
$2.84M 0.1%
22,423
+9,500
FISV
263
Fiserv Inc
FISV
$30.3B
$2.84M 0.1%
31,136
+10,251
CGNX icon
264
Cognex
CGNX
$7.95B
$2.82M 0.1%
58,823
+2,964
RSG icon
265
Republic Services
RSG
$69.3B
$2.81M 0.1%
32,492
-2,237
CL icon
266
Colgate-Palmolive
CL
$71.2B
$2.81M 0.1%
39,200
+17,600
BFH icon
267
Bread Financial
BFH
$3.08B
$2.81M 0.1%
25,116
+8,396
EHC icon
268
Encompass Health
EHC
$9.98B
$2.81M 0.1%
55,713
-31,452
MRSH
269
Marsh
MRSH
$83.3B
$2.8M 0.1%
28,072
+7,541
MMM icon
270
3M
MMM
$79.5B
$2.79M 0.1%
19,286
-1,209
PBF icon
271
PBF Energy
PBF
$5.09B
$2.79M 0.1%
89,067
-82,688
SHOP icon
272
Shopify
SHOP
$160B
$2.76M 0.1%
92,110
-14,150
NRG icon
273
NRG Energy
NRG
$32.5B
$2.76M 0.1%
78,494
-15,427
ODFL icon
274
Old Dominion Freight Line
ODFL
$37.7B
$2.74M 0.1%
55,140
+23,187
LDOS icon
275
Leidos
LDOS
$22B
$2.74M 0.1%
34,302
+19,562
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