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
SLB icon
626
SLB Ltd
SLB
$70.6B
$621K 0.02%
18,158
+550
CNI icon
627
Canadian National Railway
CNI
$66B
$620K 0.02%
7,100
FHN icon
628
First Horizon
FHN
$11B
$620K 0.02%
38,265
REG icon
629
Regency Centers
REG
$14.3B
$618K 0.02%
8,900
+100
COR
630
DELISTED
Coresite Realty Corporation
COR
$616K 0.02%
5,052
ALGN icon
631
Align Technology
ALGN
$12.5B
$615K 0.02%
3,400
+1,100
EFX icon
632
Equifax
EFX
$24.6B
$614K 0.02%
4,367
-450
PNR icon
633
Pentair
PNR
$15.1B
$614K 0.02%
16,246
-6,450
SGI
634
Somnigroup International
SGI
$17B
$614K 0.02%
31,808
-22,400
FSLR icon
635
First Solar
FSLR
$21B
$612K 0.02%
10,554
MAS icon
636
Masco
MAS
$13.1B
$612K 0.02%
14,678
+500
TDC icon
637
Teradata
TDC
$2.66B
$609K 0.02%
19,639
XYL icon
638
Xylem
XYL
$30B
$605K 0.02%
7,600
+200
TGNA icon
639
TEGNA Inc
TGNA
$3.39B
$604K 0.02%
38,915
PRI icon
640
Primerica
PRI
$8.04B
$603K 0.02%
4,736
SBGI icon
641
Sinclair Inc
SBGI
$1.06B
$603K 0.02%
+14,098
PSB
642
DELISTED
PS Business Parks, Inc.
PSB
$603K 0.02%
3,316
ARW icon
643
Arrow Electronics
ARW
$7.14B
$601K 0.02%
8,056
+100
TCF
644
DELISTED
TCF Financial Corporation Common Stock
TCF
$600K 0.02%
15,763
+7,099
APA icon
645
APA Corp
APA
$11.6B
$599K 0.02%
23,400
+4,550
AIN icon
646
Albany International
AIN
$1.6B
$598K 0.02%
6,637
+2,400
CACI icon
647
CACI
CACI
$14B
$598K 0.02%
2,586
-1,552
SAIA icon
648
Saia
SAIA
$9.84B
$598K 0.02%
6,382
+1,543
ATVI
649
DELISTED
Activision Blizzard
ATVI
$598K 0.02%
11,300
-4,717
PPC icon
650
Pilgrim's Pride
PPC
$9.44B
$597K 0.02%
18,630
-41,820
24 25
26
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