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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.12M
3
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

1
+$7.59M
2
+$7.08M
3
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.92%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
501
WEX
WEX
$5.66B
$960K 0.04%
4,753
ES icon
502
Eversource Energy
ES
$27.5B
$959K 0.04%
11,216
-150
EWBC icon
503
East-West Bancorp
EWBC
$14.4B
$956K 0.04%
21,591
+1,200
WPX
504
DELISTED
WPX Energy, Inc.
WPX
$948K 0.04%
89,472
-15,079
FBIN icon
505
Fortune Brands Innovations
FBIN
$5.3B
$946K 0.03%
20,225
-54,948
MKSI icon
506
MKS Inc
MKSI
$14.1B
$946K 0.03%
10,253
-5,800
THG icon
507
Hanover Insurance
THG
$6.09B
$933K 0.03%
6,888
+900
DD icon
508
DuPont de Nemours
DD
$18B
$931K 0.03%
31,194
-2,359
RPM icon
509
RPM International
RPM
$12.8B
$931K 0.03%
13,528
FRT icon
510
Federal Realty Investment Trust
FRT
$9.11B
$928K 0.03%
6,817
USFD icon
511
US Foods
USFD
$19.6B
$921K 0.03%
+22,402
DOV icon
512
Dover
DOV
$27.8B
$914K 0.03%
9,184
+2,050
PRAH
513
DELISTED
PRA Health Sciences, Inc.
PRAH
$913K 0.03%
9,200
OPTU
514
Optimum Communications Inc
OPTU
$692M
$912K 0.03%
+31,810
MTB icon
515
M&T Bank
MTB
$30.5B
$912K 0.03%
5,772
+1,980
ELS icon
516
Equity Lifestyle Properties
ELS
$13.1B
$906K 0.03%
13,560
-1,480
MPC icon
517
Marathon Petroleum
MPC
$64.2B
$904K 0.03%
14,872
-30,116
CIEN icon
518
Ciena
CIEN
$43.9B
$902K 0.03%
22,994
LSTR icon
519
Landstar System
LSTR
$5.04B
$900K 0.03%
7,991
+2,400
UGI icon
520
UGI
UGI
$7.76B
$890K 0.03%
17,701
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$7.25B
$888K 0.03%
2,668
FAF icon
522
First American
FAF
$6.67B
$885K 0.03%
14,991
DRE
523
DELISTED
Duke Realty Corp.
DRE
$885K 0.03%
26,050
-650
SNV
524
DELISTED
Synovus
SNV
$882K 0.03%
24,678
+6,200
CW icon
525
Curtiss-Wright
CW
$25.6B
$876K 0.03%
6,772
19 20
21
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