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
CACC icon
526
Credit Acceptance
CACC
$4.98B
$884K 0.03%
1,828
-1,093
UDR icon
527
UDR
UDR
$12.2B
$884K 0.03%
19,689
+4,150
AWI icon
528
Armstrong World Industries
AWI
$7.94B
$880K 0.03%
9,050
+5,858
ULTA icon
529
Ulta Beauty
ULTA
$28B
$880K 0.03%
2,535
-3,192
FRT icon
530
Federal Realty Investment Trust
FRT
$8.68B
$878K 0.03%
6,817
+2,750
SKX
531
DELISTED
Skechers
SKX
$878K 0.03%
27,887
+9,300
REZI icon
532
Resideo Technologies
REZI
$5.04B
$871K 0.03%
39,734
+30,234
TPR icon
533
Tapestry
TPR
$26.1B
$865K 0.03%
27,270
-342
OI icon
534
O-I Glass
OI
$2.35B
$862K 0.03%
49,878
+12,285
CW icon
535
Curtiss-Wright
CW
$24.5B
$861K 0.03%
6,772
ES icon
536
Eversource Energy
ES
$25.9B
$861K 0.03%
11,366
+200
LULU icon
537
lululemon athletica
LULU
$20.2B
$860K 0.03%
4,770
+875
KMPR icon
538
Kemper
KMPR
$2.29B
$857K 0.03%
9,934
PII icon
539
Polaris
PII
$3.64B
$848K 0.03%
9,301
+600
CACI icon
540
CACI
CACI
$13.8B
$847K 0.03%
4,138
+1,552
PNR icon
541
Pentair
PNR
$17.3B
$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
$4.09B
$842K 0.03%
53,550
-20,750
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$7.96B
$834K 0.03%
2,668
TEL icon
545
TE Connectivity
TEL
$66.4B
$832K 0.03%
8,685
-500
IEX icon
546
IDEX
IEX
$14.9B
$828K 0.03%
4,808
NDAQ icon
547
Nasdaq
NDAQ
$56B
$827K 0.03%
25,803
+7,950
RPM icon
548
RPM International
RPM
$13.8B
$827K 0.03%
13,528
WBD icon
549
Warner Bros
WBD
$68.4B
$826K 0.03%
26,909
-33,510
CVS icon
550
CVS Health
CVS
$94.5B
$822K 0.03%
15,088
-16,439
20 21
22
23 24