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
EEFT icon
501
Euronet Worldwide
EEFT
$3.07B
$976K 0.04%
5,800
+3,600
HRC
502
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$972K 0.04%
9,288
AIV
503
Aimco
AIV
$844M
$967K 0.04%
144,911
+31,108
SON icon
504
Sonoco
SON
$4.72B
$964K 0.04%
14,755
-10,360
FOX icon
505
Fox Class B
FOX
$28.7B
$963K 0.04%
26,350
+24,350
DPZ icon
506
Domino's
DPZ
$13.8B
$961K 0.04%
3,452
+10
CMPR icon
507
Cimpress
CMPR
$1.92B
$959K 0.04%
10,546
-48
LII icon
508
Lennox International
LII
$17.3B
$958K 0.04%
3,485
FIVE icon
509
Five Below
FIVE
$10.4B
$956K 0.04%
7,969
WWD icon
510
Woodward
WWD
$19.2B
$955K 0.04%
8,439
EWBC icon
511
East-West Bancorp
EWBC
$15.7B
$954K 0.04%
20,391
CSL icon
512
Carlisle Companies
CSL
$14.3B
$953K 0.04%
6,787
+400
WAB icon
513
Wabtec
WAB
$39.8B
$951K 0.04%
13,260
+10,607
CIEN icon
514
Ciena
CIEN
$35.7B
$946K 0.03%
22,994
UGI icon
515
UGI
UGI
$8.72B
$945K 0.03%
17,701
-11,548
HPQ icon
516
HP
HPQ
$17.8B
$938K 0.03%
45,105
-20,109
GE icon
517
GE Aerospace
GE
$313B
$925K 0.03%
17,678
+876
OGS icon
518
ONE Gas
OGS
$4.75B
$918K 0.03%
10,170
ELS icon
519
Equity Lifestyle Properties
ELS
$12.2B
$913K 0.03%
15,040
-2,040
PRAH
520
DELISTED
PRA Health Sciences, Inc.
PRAH
$912K 0.03%
9,200
TMX
521
DELISTED
Terminix Global Holdings, Inc.
TMX
$909K 0.03%
17,448
+9,643
ATO icon
522
Atmos Energy
ATO
$26.9B
$906K 0.03%
8,580
+6,080
VRSK icon
523
Verisk Analytics
VRSK
$30.2B
$905K 0.03%
6,182
-200
BALL icon
524
Ball Corp
BALL
$15.2B
$904K 0.03%
12,915
-16,106
TTC icon
525
Toro Company
TTC
$8.98B
$901K 0.03%
13,473
19 20
21
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