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
EEFT icon
501
Euronet Worldwide
EEFT
$2.78B
$976K 0.04%
5,800
+3,600
HRC
502
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$972K 0.04%
9,288
AIV
503
Aimco
AIV
$603M
$967K 0.04%
144,911
+31,108
SON icon
504
Sonoco
SON
$5.3B
$964K 0.04%
14,755
-10,360
FOX icon
505
Fox Class B
FOX
$22.2B
$963K 0.04%
26,350
+24,350
DPZ icon
506
Domino's
DPZ
$13.2B
$961K 0.04%
3,452
+10
CMPR icon
507
Cimpress
CMPR
$1.73B
$959K 0.04%
10,546
-48
LII icon
508
Lennox International
LII
$16.7B
$958K 0.04%
3,485
FIVE icon
509
Five Below
FIVE
$11.7B
$956K 0.04%
7,969
WWD icon
510
Woodward
WWD
$21.9B
$955K 0.04%
8,439
EWBC icon
511
East-West Bancorp
EWBC
$14.2B
$954K 0.04%
20,391
CSL icon
512
Carlisle Companies
CSL
$13.7B
$953K 0.04%
6,787
+400
WAB icon
513
Wabtec
WAB
$40.8B
$951K 0.04%
13,260
+10,607
CIEN icon
514
Ciena
CIEN
$51.5B
$946K 0.03%
22,994
UGI icon
515
UGI
UGI
$7.8B
$945K 0.03%
17,701
-11,548
HPQ icon
516
HP
HPQ
$17.1B
$938K 0.03%
45,105
-20,109
GE icon
517
GE Aerospace
GE
$319B
$925K 0.03%
17,678
+876
OGS icon
518
ONE Gas
OGS
$5.45B
$918K 0.03%
10,170
ELS icon
519
Equity Lifestyle Properties
ELS
$13.1B
$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
$31.1B
$906K 0.03%
8,580
+6,080
VRSK icon
523
Verisk Analytics
VRSK
$28.2B
$905K 0.03%
6,182
-200
BALL icon
524
Ball Corp
BALL
$16.5B
$904K 0.03%
12,915
-16,106
TTC icon
525
Toro Company
TTC
$9.26B
$901K 0.03%
13,473
19 20
21
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