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
HOG icon
701
Harley-Davidson
HOG
$2.58B
$529K 0.02%
14,706
+300
ITT icon
702
ITT
ITT
$17.1B
$529K 0.02%
8,648
+1,700
WTFC icon
703
Wintrust Financial
WTFC
$10.3B
$527K 0.02%
8,149
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$523K 0.02%
12,700
-950
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
$522K 0.02%
15,578
ANET icon
706
Arista Networks
ANET
$194B
$511K 0.02%
34,224
+7,024
RVTY icon
707
Revvity
RVTY
$11B
$511K 0.02%
6,000
+700
SEDG icon
708
SolarEdge
SEDG
$3.84B
$511K 0.02%
6,100
THO icon
709
Thor Industries
THO
$3.94B
$510K 0.02%
9,002
+1,200
WAFD icon
710
WaFd
WAFD
$2.63B
$507K 0.02%
13,719
KBH icon
711
KB Home
KBH
$3.26B
$504K 0.02%
14,808
CLGX
712
DELISTED
Corelogic, Inc.
CLGX
$504K 0.02%
10,890
LAD icon
713
Lithia Motors
LAD
$6.59B
$501K 0.02%
3,783
TECD
714
DELISTED
Tech Data Corp
TECD
$501K 0.02%
4,803
GBCI icon
715
Glacier Bancorp
GBCI
$6.14B
$498K 0.02%
12,308
WMB icon
716
Williams Companies
WMB
$88B
$497K 0.02%
20,650
+2,300
BOH icon
717
Bank of Hawaii
BOH
$3.05B
$495K 0.02%
5,766
TRN icon
718
Trinity Industries
TRN
$2.6B
$491K 0.02%
24,960
-6,500
FCN icon
719
FTI Consulting
FCN
$4.81B
$491K 0.02%
4,637
SNX icon
720
TD Synnex
SNX
$21.6B
$491K 0.02%
8,704
TCBI icon
721
Texas Capital Bancshares
TCBI
$4.44B
$490K 0.02%
8,969
CRUS icon
722
Cirrus Logic
CRUS
$8.29B
$489K 0.02%
9,121
+200
WY icon
723
Weyerhaeuser
WY
$17.7B
$488K 0.02%
17,622
-7,800
EXPO icon
724
Exponent
EXPO
$2.89B
$485K 0.02%
6,932
ROL icon
725
Rollins
ROL
$22.7B
$485K 0.02%
21,375
+2,400
27 28
29
30 31