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
SPLK
376
DELISTED
Splunk Inc
SPLK
$1.65M 0.06%
13,131
-647
MKTX icon
377
MarketAxess Holdings
MKTX
$6.4B
$1.63M 0.06%
5,070
COO icon
378
Cooper Companies
COO
$13.9B
$1.62M 0.06%
19,240
+8,280
HQY icon
379
HealthEquity
HQY
$6.74B
$1.62M 0.06%
24,749
+2,254
BN icon
380
Brookfield
BN
$87.7B
$1.61M 0.06%
95,904
+57,226
AVT icon
381
Avnet
AVT
$4.95B
$1.59M 0.06%
35,052
-300
BLK icon
382
Blackrock
BLK
$146B
$1.58M 0.06%
3,373
+1,350
VLO icon
383
Valero Energy
VLO
$69.9B
$1.58M 0.06%
18,494
-1,607
EMR icon
384
Emerson Electric
EMR
$74.8B
$1.56M 0.06%
23,369
+4,050
ADP icon
385
Automatic Data Processing
ADP
$83.9B
$1.56M 0.06%
9,415
-160
CINF icon
386
Cincinnati Financial
CINF
$26.2B
$1.55M 0.06%
14,978
-700
QCOM icon
387
Qualcomm
QCOM
$138B
$1.55M 0.06%
20,386
+7,333
LNT icon
388
Alliant Energy
LNT
$18.8B
$1.55M 0.06%
31,550
-300
CABO icon
389
Cable One
CABO
$595M
$1.55M 0.06%
1,321
-10
PPC icon
390
Pilgrim's Pride
PPC
$8.83B
$1.53M 0.06%
60,450
-55,050
ITW icon
391
Illinois Tool Works
ITW
$77.3B
$1.51M 0.06%
10,040
+520
AD
392
Array Digital Infrastructure
AD
$4.15B
$1.51M 0.06%
33,900
+2,771
PS
393
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.51M 0.06%
49,810
+1,761
TRMB icon
394
Trimble
TRMB
$15.7B
$1.49M 0.05%
32,948
FE icon
395
FirstEnergy
FE
$29.9B
$1.49M 0.05%
34,691
+20,296
TRIP icon
396
TripAdvisor
TRIP
$1.1B
$1.48M 0.05%
31,981
+6,380
ADM icon
397
Archer Daniels Midland
ADM
$34.7B
$1.48M 0.05%
36,144
-5,321
CTAS icon
398
Cintas
CTAS
$77.3B
$1.46M 0.05%
24,660
-9,120
TD icon
399
Toronto Dominion Bank
TD
$159B
$1.46M 0.05%
25,687
+6,342
DORM icon
400
Dorman Products
DORM
$3.18B
$1.46M 0.05%
16,725
-42
14 15
16
17 18