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
ZBH icon
551
Zimmer Biomet
ZBH
$16B
$816K 0.03%
7,134
-2,781
DLTR icon
552
Dollar Tree
DLTR
$18.7B
$814K 0.03%
7,579
+2,424
CHE icon
553
Chemed
CHE
$5.6B
$807K 0.03%
2,236
+400
FTI icon
554
TechnipFMC
FTI
$30.3B
$807K 0.03%
41,829
+1,008
MAA icon
555
Mid-America Apartment Communities
MAA
$15B
$807K 0.03%
6,850
+1,750
GWR
556
DELISTED
Genesee & Wyoming Inc.
GWR
$806K 0.03%
8,057
FAF icon
557
First American
FAF
$6.98B
$805K 0.03%
14,991
MCY icon
558
Mercury Insurance
MCY
$5.33B
$805K 0.03%
12,887
+980
A icon
559
Agilent Technologies
A
$32.4B
$805K 0.03%
10,775
+750
CDW icon
560
CDW
CDW
$17.4B
$805K 0.03%
7,249
-2,605
OLLI icon
561
Ollie's Bargain Outlet
OLLI
$5.22B
$804K 0.03%
9,236
TROW icon
562
T. Rowe Price
TROW
$22.2B
$798K 0.03%
7,270
+20
CRL icon
563
Charles River Laboratories
CRL
$8.18B
$797K 0.03%
5,616
+1,492
TEAM icon
564
Atlassian
TEAM
$23.4B
$793K 0.03%
6,060
-1,080
MPWR icon
565
Monolithic Power Systems
MPWR
$77.8B
$791K 0.03%
5,826
+889
UI icon
566
Ubiquiti
UI
$61.7B
$781K 0.03%
5,940
+4,940
SRE icon
567
Sempra
SRE
$61.9B
$775K 0.03%
11,436
-600
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$775K 0.03%
14,287
CBSH icon
569
Commerce Bancshares
CBSH
$7.6B
$774K 0.03%
18,263
-8,962
FMC icon
570
FMC
FMC
$1.85B
$773K 0.03%
9,316
+2,277
AFG icon
571
American Financial Group
AFG
$10.9B
$771K 0.03%
7,521
SPR
572
DELISTED
Spirit AeroSystems
SPR
$770K 0.03%
9,460
+7,660
THG icon
573
Hanover Insurance
THG
$6.57B
$768K 0.03%
5,988
JBL icon
574
Jabil
JBL
$36.1B
$765K 0.03%
24,209
-75,400
CLH icon
575
Clean Harbors
CLH
$16.6B
$760K 0.03%
10,685
+1,850
21 22
23
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