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
KBR icon
626
KBR
KBR
$4.75B
$645K 0.02%
25,847
MTB icon
627
M&T Bank
MTB
$31.8B
$645K 0.02%
3,792
+160
TXNM
628
TXNM Energy Inc
TXNM
$6.55B
$643K 0.02%
12,632
EGP icon
629
EastGroup Properties
EGP
$10.8B
$642K 0.02%
5,539
CDK
630
DELISTED
CDK Global, Inc.
CDK
$642K 0.02%
12,990
AIG icon
631
American International
AIG
$42B
$641K 0.02%
12,027
-1,450
TIF
632
DELISTED
Tiffany & Co.
TIF
$640K 0.02%
6,834
-100
OMCL icon
633
Omnicell
OMCL
$1.95B
$637K 0.02%
7,400
KEY icon
634
KeyCorp
KEY
$23.8B
$636K 0.02%
35,826
+2,676
LEN icon
635
Lennar Class A
LEN
$21.8B
$634K 0.02%
13,513
-387
CNI icon
636
Canadian National Railway
CNI
$67.9B
$632K 0.02%
7,100
-1,841
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
$631K 0.02%
12,700
ALGN icon
638
Align Technology
ALGN
$12.8B
$630K 0.02%
2,300
-200
RYN icon
639
Rayonier
RYN
$6.33B
$629K 0.02%
22,879
-9,093
SIGI icon
640
Selective Insurance
SIGI
$4.91B
$628K 0.02%
8,384
ARI
641
Apollo Commercial Real Estate
ARI
$1.47B
$627K 0.02%
34,100
SBRA icon
642
Sabra Healthcare REIT
SBRA
$5.13B
$627K 0.02%
31,837
IONS icon
643
Ionis Pharmaceuticals
IONS
$12.4B
$620K 0.02%
9,650
+8,250
XYL icon
644
Xylem
XYL
$27.4B
$619K 0.02%
7,400
-100
TFC icon
645
Truist Financial
TFC
$63.5B
$615K 0.02%
12,526
+500
WST icon
646
West Pharmaceutical
WST
$21.2B
$614K 0.02%
4,905
BXP icon
647
Boston Properties
BXP
$9.42B
$613K 0.02%
4,756
HWM icon
648
Howmet Aerospace
HWM
$96B
$611K 0.02%
30,850
-4,042
HLF icon
649
Herbalife
HLF
$1.68B
$608K 0.02%
14,220
-22,457
MCHP icon
650
Microchip Technology
MCHP
$50.8B
$608K 0.02%
14,012
24 25
26
27 28