RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.95M
3
+$7.43M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
C icon
Citigroup
C
+$6.5M

Top Sells

1
+$7.51M
2
+$6.99M
3
+$6M
4
FTNT icon
Fortinet
FTNT
+$5.99M
5
OGE icon
OGE Energy
OGE
+$4.8M

Sector Composition

1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.91%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
551
Commerce Bancshares
CBSH
$8.21B
$787K 0.03%
18,263
GOSS icon
552
Gossamer Bio
GOSS
$634M
$785K 0.03%
46,766
+37,324
GWW icon
553
W.W. Grainger
GWW
$50.3B
$778K 0.03%
2,617
-150
KMPR icon
554
Kemper
KMPR
$2.27B
$774K 0.03%
9,934
NSC icon
555
Norfolk Southern
NSC
$64.9B
$773K 0.03%
4,300
-955
CBOE icon
556
Cboe Global Markets
CBOE
$28.6B
$770K 0.03%
6,700
ALE
557
DELISTED
Allete
ALE
$768K 0.03%
8,786
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
$766K 0.03%
16,400
+7,300
TFX icon
559
Teleflex
TFX
$4.55B
$764K 0.03%
2,250
+650
TRIP icon
560
TripAdvisor
TRIP
$1.57B
$763K 0.03%
19,731
-12,250
AGN
561
DELISTED
Allergan plc
AGN
$763K 0.03%
4,534
-27,565
LSI
562
DELISTED
Life Storage, Inc.
LSI
$759K 0.03%
10,802
PPG icon
563
PPG Industries
PPG
$25.3B
$756K 0.03%
6,379
+250
ARE icon
564
Alexandria Real Estate Equities
ARE
$9.97B
$755K 0.03%
4,900
-100
ETSY icon
565
Etsy
ETSY
$6.02B
$755K 0.03%
+13,364
HAL icon
566
Halliburton
HAL
$28.1B
$754K 0.03%
39,979
+10,246
HUBB icon
567
Hubbell
HUBB
$25.6B
$752K 0.03%
5,722
RRX icon
568
Regal Rexnord
RRX
$10.5B
$747K 0.03%
10,254
-4,550
CELG
569
DELISTED
Celgene Corp
CELG
$745K 0.03%
7,500
+4,458
TNL icon
570
Travel + Leisure Co
TNL
$4.62B
$741K 0.03%
16,100
ACM icon
571
Aecom
ACM
$12.8B
$736K 0.03%
19,583
+4,600
MOH icon
572
Molina Healthcare
MOH
$10B
$734K 0.03%
6,687
-8,212
ACC
573
DELISTED
American Campus Communities, Inc.
ACC
$734K 0.03%
15,267
+1,000
SBRA icon
574
Sabra Healthcare REIT
SBRA
$4.81B
$731K 0.03%
31,837
MHK icon
575
Mohawk Industries
MHK
$7.64B
$730K 0.03%
5,884
-2,254
21 22
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