RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
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
+$24.3M
2
+$13M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.57M

Top Sells

1
+$6.21M
2
+$6.2M
3
+$5.1M
4
FTNT icon
Fortinet
FTNT
+$4.98M
5
BIIB icon
Biogen
BIIB
+$4.85M

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
XPO icon
476
XPO
XPO
$17.7B
$1.05M 0.04%
52,513
+4,915
FLG
477
Flagstar Bank National Association
FLG
$5.63B
$1.05M 0.04%
35,035
+15,560
NSC icon
478
Norfolk Southern
NSC
$65.1B
$1.05M 0.04%
5,255
-5,438
CMA icon
479
Comerica
CMA
$11.9B
$1.04M 0.04%
14,385
+5,539
RPAI
480
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.04M 0.04%
88,500
-111,200
SABR icon
481
Sabre
SABR
$478M
$1.03M 0.04%
46,445
-39,785
PH icon
482
Parker-Hannifin
PH
$120B
$1.03M 0.04%
6,045
+3,600
COHR
483
DELISTED
Coherent Inc
COHR
$1.03M 0.04%
7,534
+4,200
POOL icon
484
Pool Corp
POOL
$9.51B
$1.02M 0.04%
5,367
EG icon
485
Everest Group
EG
$13.8B
$1.01M 0.04%
4,100
+1,900
LPT
486
DELISTED
Liberty Property Trust
LPT
$1.01M 0.04%
20,238
EA icon
487
Electronic Arts
EA
$51B
$1.01M 0.04%
9,940
+900
ELV icon
488
Elevance Health
ELV
$77.1B
$1M 0.04%
3,563
-12,535
AIZ icon
489
Assurant
AIZ
$11.9B
$1M 0.04%
9,428
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$998K 0.04%
18,450
IPG
491
DELISTED
Interpublic Group of Companies
IPG
$994K 0.04%
44,010
+12,991
SGI
492
Somnigroup International
SGI
$18.9B
$994K 0.04%
54,208
+7,600
EOG icon
493
EOG Resources
EOG
$60.8B
$992K 0.04%
10,646
-3,653
INFO
494
DELISTED
IHS Markit Ltd. Common Shares
INFO
$992K 0.04%
15,570
+1,412
BR icon
495
Broadridge
BR
$22.9B
$990K 0.04%
7,750
+3,200
MLM icon
496
Martin Marietta Materials
MLM
$39.4B
$989K 0.04%
4,297
-200
WEX icon
497
WEX
WEX
$5.4B
$989K 0.04%
4,753
KRC icon
498
Kilroy Realty
KRC
$4.08B
$985K 0.04%
13,351
STAA icon
499
STAAR Surgical
STAA
$935M
$983K 0.04%
33,457
+9,568
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
$981K 0.04%
16,996
+1,356
18 19
20
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