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
KBR icon
626
KBR
KBR
$5.49B
$645K 0.02%
25,847
MTB icon
627
M&T Bank
MTB
$34B
$645K 0.02%
3,792
+160
TXNM
628
TXNM Energy Inc
TXNM
$6.45B
$643K 0.02%
12,632
EGP icon
629
EastGroup Properties
EGP
$9.67B
$642K 0.02%
5,539
CDK
630
DELISTED
CDK Global, Inc.
CDK
$642K 0.02%
12,990
AIG icon
631
American International
AIG
$40.1B
$641K 0.02%
12,027
-1,450
TIF
632
DELISTED
Tiffany & Co.
TIF
$640K 0.02%
6,834
-100
OMCL icon
633
Omnicell
OMCL
$2.2B
$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
$27.5B
$634K 0.02%
13,513
-387
CNI icon
636
Canadian National Railway
CNI
$62.2B
$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
$11.8B
$630K 0.02%
2,300
-200
RYN icon
639
Rayonier
RYN
$3.65B
$629K 0.02%
22,879
-9,093
SIGI icon
640
Selective Insurance
SIGI
$5.08B
$628K 0.02%
8,384
ARI
641
Apollo Commercial Real Estate
ARI
$1.52B
$627K 0.02%
34,100
SBRA icon
642
Sabra Healthcare REIT
SBRA
$4.62B
$627K 0.02%
31,837
IONS icon
643
Ionis Pharmaceuticals
IONS
$13.6B
$620K 0.02%
9,650
+8,250
XYL icon
644
Xylem
XYL
$33.6B
$619K 0.02%
7,400
-100
TFC icon
645
Truist Financial
TFC
$64.8B
$615K 0.02%
12,526
+500
WST icon
646
West Pharmaceutical
WST
$16.7B
$614K 0.02%
4,905
BXP icon
647
Boston Properties
BXP
$10.3B
$613K 0.02%
4,756
HWM icon
648
Howmet Aerospace
HWM
$84.1B
$611K 0.02%
30,850
-4,042
HLF icon
649
Herbalife
HLF
$1.75B
$608K 0.02%
14,220
-22,457
MCHP icon
650
Microchip Technology
MCHP
$42.9B
$608K 0.02%
14,012
24 25
26
27 28