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 11.4%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
526
Credit Acceptance
CACC
$5.26B
$884K 0.03%
1,828
-1,093
UDR icon
527
UDR
UDR
$11.9B
$884K 0.03%
19,689
+4,150
AWI icon
528
Armstrong World Industries
AWI
$7.19B
$880K 0.03%
9,050
+5,858
ULTA icon
529
Ulta Beauty
ULTA
$23.2B
$880K 0.03%
2,535
-3,192
SKX
530
DELISTED
Skechers
SKX
$878K 0.03%
27,887
+9,300
FRT icon
531
Federal Realty Investment Trust
FRT
$9.96B
$878K 0.03%
6,817
+2,750
REZI icon
532
Resideo Technologies
REZI
$6.08B
$871K 0.03%
39,734
+30,234
TPR icon
533
Tapestry
TPR
$28.9B
$865K 0.03%
27,270
-342
OI icon
534
O-I Glass
OI
$1.45B
$862K 0.03%
49,878
+12,285
CW icon
535
Curtiss-Wright
CW
$26.3B
$861K 0.03%
6,772
ES icon
536
Eversource Energy
ES
$26.7B
$861K 0.03%
11,366
+200
LULU icon
537
lululemon athletica
LULU
$15.4B
$860K 0.03%
4,770
+875
KMPR icon
538
Kemper
KMPR
$2.01B
$857K 0.03%
9,934
PII icon
539
Polaris
PII
$3.78B
$848K 0.03%
9,301
+600
CACI icon
540
CACI
CACI
$11.3B
$847K 0.03%
4,138
+1,552
PNR icon
541
Pentair
PNR
$12.8B
$844K 0.03%
22,696
-7,600
DRE
542
DELISTED
Duke Realty Corp.
DRE
$844K 0.03%
26,700
+6,000
VISN
543
Vistance Networks Inc
VISN
$2.69B
$842K 0.03%
53,550
-20,750
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$6.92B
$834K 0.03%
2,668
TEL icon
545
TE Connectivity
TEL
$60.5B
$832K 0.03%
8,685
-500
IEX icon
546
IDEX
IEX
$15.9B
$828K 0.03%
4,808
NDAQ icon
547
Nasdaq
NDAQ
$51.6B
$827K 0.03%
25,803
+7,950
RPM icon
548
RPM International
RPM
$12.9B
$827K 0.03%
13,528
WBD icon
549
Warner Bros
WBD
$67.6B
$826K 0.03%
26,909
-33,510
CVS icon
550
CVS Health
CVS
$105B
$822K 0.03%
15,088
-16,439
20 21
22
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