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
BRO icon
426
Brown & Brown
BRO
$23.6B
$1.28M 0.05%
38,367
+2,587
CAG icon
427
Conagra Brands
CAG
$7.67B
$1.28M 0.05%
48,422
-29,200
WSM icon
428
Williams-Sonoma
WSM
$21.8B
$1.28M 0.05%
39,368
+22,500
CPB icon
429
Campbell Soup
CPB
$6.38B
$1.28M 0.05%
31,872
+11,980
HIG icon
430
Hartford Financial Services
HIG
$37.2B
$1.25M 0.05%
22,474
+10,500
MKSI icon
431
MKS Inc
MKSI
$14.9B
$1.25M 0.05%
16,053
-10,650
OXY icon
432
Occidental Petroleum
OXY
$56.5B
$1.25M 0.05%
24,831
-30,050
TRUP icon
433
Trupanion
TRUP
$1.1B
$1.24M 0.05%
34,432
RRX icon
434
Regal Rexnord
RRX
$12.5B
$1.21M 0.04%
14,804
+3,100
LW icon
435
Lamb Weston
LW
$5.54B
$1.21M 0.04%
19,066
+7,757
DOW icon
436
Dow Inc
DOW
$25.9B
$1.21M 0.04%
+24,468
WPX
437
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.04%
104,551
+15,079
MHK icon
438
Mohawk Industries
MHK
$6.37B
$1.2M 0.04%
8,138
+3,504
RNR icon
439
RenaissanceRe
RNR
$12.8B
$1.2M 0.04%
6,717
+1,300
GPC icon
440
Genuine Parts
GPC
$14.5B
$1.19M 0.04%
11,522
+3,600
HSIC icon
441
Henry Schein
HSIC
$8.56B
$1.19M 0.04%
17,034
+2,309
REGN icon
442
Regeneron Pharmaceuticals
REGN
$80B
$1.19M 0.04%
3,792
-2,555
MIDD icon
443
Middleby
MIDD
$6.7B
$1.18M 0.04%
+8,708
WH icon
444
Wyndham Hotels & Resorts
WH
$5.69B
$1.18M 0.04%
21,100
PACW
445
DELISTED
PacWest Bancorp
PACW
$1.17M 0.04%
30,236
+12,800
AYI icon
446
Acuity Brands
AYI
$8.11B
$1.17M 0.04%
8,450
+2,150
FDS icon
447
Factset
FDS
$7.7B
$1.17M 0.04%
4,066
-786
WTM icon
448
White Mountains Insurance
WTM
$5.43B
$1.17M 0.04%
1,140
+90
RGLD icon
449
Royal Gold
RGLD
$21.2B
$1.16M 0.04%
11,353
STAY
450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.16M 0.04%
68,720
-26,940
16 17
18
19 20