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
SLB icon
601
SLB Ltd
SLB
$72.4B
$700K 0.03%
17,608
+1,150
MANH icon
602
Manhattan Associates
MANH
$9.32B
$699K 0.03%
10,085
+500
ANSS
603
DELISTED
Ansys
ANSS
$697K 0.03%
3,400
-100
EXEL icon
604
Exelixis
EXEL
$11.3B
$695K 0.03%
32,543
+1,743
CBOE icon
605
Cboe Global Markets
CBOE
$27.8B
$694K 0.03%
6,700
+2,350
FSLR icon
606
First Solar
FSLR
$24B
$693K 0.03%
10,554
LSI
607
DELISTED
Life Storage, Inc.
LSI
$685K 0.03%
10,802
DE icon
608
Deere & Co
DE
$144B
$680K 0.03%
4,102
-2,431
USFD icon
609
US Foods
USFD
$18.8B
– –
-104,573
GD icon
610
General Dynamics
GD
$94.6B
$677K 0.03%
3,723
-2,250
HAL icon
611
Halliburton
HAL
$28.1B
$676K 0.02%
29,733
+5,033
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$675K 0.02%
5,425
PINC
613
DELISTED
Premier
PINC
$673K 0.02%
17,200
+1,990
WY icon
614
Weyerhaeuser
WY
$18.7B
$670K 0.02%
25,422
+400
DHI icon
615
D.R. Horton
DHI
$43.6B
$660K 0.02%
15,296
+1,061
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
$659K 0.02%
14,267
-5,320
GHC icon
617
Graham Holdings Company
GHC
$5.04B
$656K 0.02%
951
-232
ENB icon
618
Enbridge
ENB
$107B
$655K 0.02%
18,700
+3,200
WTW icon
619
Willis Towers Watson
WTW
$30.3B
$655K 0.02%
3,422
-300
HIW icon
620
Highwoods Properties
HIW
$2.85B
$654K 0.02%
15,829
+1,163
MMS icon
621
Maximus
MMS
$5.14B
$653K 0.02%
9,004
TRN icon
622
Trinity Industries
TRN
$2.3B
$653K 0.02%
31,460
EFX icon
623
Equifax
EFX
$25B
$652K 0.02%
4,817
-400
SNV
624
DELISTED
Synovus
SNV
$647K 0.02%
18,478
BKH icon
625
Black Hills Corp
BKH
$5.5B
$645K 0.02%
8,248
23 24
25
26 27