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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.12M
3
+$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

1
+$7.59M
2
+$7.08M
3
+$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.92%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
576
Ziff Davis
ZD
$1.52B
$730K 0.03%
9,243
MDCO
577
DELISTED
Medicines Co
MDCO
$730K 0.03%
14,606
VNO icon
578
Vornado Realty Trust
VNO
$5.15B
$728K 0.03%
11,434
+300
TXRH icon
579
Texas Roadhouse
TXRH
$11.4B
$726K 0.03%
13,816
PKG icon
580
Packaging Corp of America
PKG
$19.9B
$721K 0.03%
6,800
+1,000
GEN icon
581
Gen Digital
GEN
$13.7B
$714K 0.03%
30,238
-3,650
VMC icon
582
Vulcan Materials
VMC
$35.8B
$707K 0.03%
4,677
-3,430
SBNY
583
DELISTED
Signature Bank
SBNY
$707K 0.03%
5,934
FTI icon
584
TechnipFMC
FTI
$25.4B
$699K 0.03%
38,940
-2,889
TIF
585
DELISTED
Tiffany & Co.
TIF
$698K 0.03%
7,534
+700
MMS icon
586
Maximus
MMS
$4.22B
$696K 0.03%
9,004
WST icon
587
West Pharmaceutical
WST
$17.9B
$696K 0.03%
4,905
CTLT
588
DELISTED
CATALENT, INC.
CTLT
$695K 0.03%
14,587
+300
EGP icon
589
EastGroup Properties
EGP
$10.1B
$692K 0.03%
5,539
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$692K 0.03%
5,425
CIM
591
Chimera Investment
CIM
$1.13B
$691K 0.03%
11,783
-28,519
SLM icon
592
SLM Corp
SLM
$3.96B
$689K 0.03%
78,063
VSAT icon
593
Viasat
VSAT
$6.25B
$686K 0.03%
9,103
+3,250
THS
594
DELISTED
Treehouse Foods
THS
$685K 0.03%
12,347
-13,830
CLH icon
595
Clean Harbors
CLH
$15.1B
$682K 0.03%
8,835
-1,850
VFC icon
596
VF Corp
VFC
$6.76B
$681K 0.03%
7,657
-4,791
TEAM icon
597
Atlassian
TEAM
$21.6B
$680K 0.03%
5,420
-640
TDG icon
598
TransDigm Group
TDG
$72.2B
$677K 0.03%
1,300
-3,384
TREX icon
599
Trex
TREX
$3.95B
$676K 0.02%
14,868
VTRS icon
600
Viatris
VTRS
$16.4B
$666K 0.02%
33,696
-58,250
22 23
24
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