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 11.39%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
576
SLM Corp
SLM
$3.97B
$759K 0.03%
78,063
ATVI
577
DELISTED
Activision Blizzard
ATVI
$756K 0.03%
16,017
+3,517
HAE icon
578
Haemonetics
HAE
$2.77B
$755K 0.03%
6,271
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
$749K 0.03%
5,717
-2,913
HUBB icon
580
Hubbell
HUBB
$25.1B
$746K 0.03%
5,722
LECO icon
581
Lincoln Electric
LECO
$14.2B
$745K 0.03%
9,055
+1,300
GWW icon
582
W.W. Grainger
GWW
$50.2B
$742K 0.03%
2,767
-6,351
TXRH icon
583
Texas Roadhouse
TXRH
$11.3B
$742K 0.03%
13,816
GEN icon
584
Gen Digital
GEN
$12.5B
$738K 0.03%
33,888
-36,500
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$737K 0.03%
7,145
+2,800
ALE
586
DELISTED
Allete
ALE
$731K 0.03%
8,786
KSU
587
DELISTED
Kansas City Southern
KSU
$731K 0.03%
6,001
-100
LAZ icon
588
Lazard
LAZ
$3.76B
$726K 0.03%
21,100
+14,300
TTEK icon
589
Tetra Tech
TTEK
$8.19B
$722K 0.03%
45,955
O icon
590
Realty Income
O
$60.5B
$719K 0.03%
10,757
+4,232
SBNY
591
DELISTED
Signature Bank
SBNY
$717K 0.03%
5,934
DOV icon
592
Dover
DOV
$28B
$715K 0.03%
7,134
+2,800
PPG icon
593
PPG Industries
PPG
$23.2B
$715K 0.03%
6,129
-100
VNO icon
594
Vornado Realty Trust
VNO
$4.84B
$714K 0.03%
11,134
+3,100
ZD icon
595
Ziff Davis
ZD
$1.58B
$714K 0.03%
9,243
IRM icon
596
Iron Mountain
IRM
$31.8B
$713K 0.03%
22,788
-1,249
TNL icon
597
Travel + Leisure Co
TNL
$4.28B
$707K 0.03%
16,100
ARE icon
598
Alexandria Real Estate Equities
ARE
$8.37B
$706K 0.03%
5,000
+1,200
MRCY icon
599
Mercury Systems
MRCY
$4.84B
$705K 0.03%
10,021
TDC icon
600
Teradata
TDC
$2.46B
$704K 0.03%
19,639
+200
22 23
24
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