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 11.39%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
701
DELISTED
Medicines Co
MDCO
$533K 0.02%
14,606
TFX icon
702
Teleflex
TFX
$4.83B
$530K 0.02%
1,600
+100
VAC icon
703
Marriott Vacations Worldwide
VAC
$2.26B
$527K 0.02%
5,468
WING icon
704
Wingstop
WING
$5.48B
$524K 0.02%
5,530
GRTS
705
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$523K 0.02%
46,907
+54
NVT icon
706
nVent Electric
NVT
$18.5B
$522K 0.02%
21,032
+7,332
SEE icon
707
Sealed Air
SEE
$6.17B
$520K 0.02%
12,168
+100
MZTI
708
The Marzetti Company
MZTI
$4.02B
$518K 0.02%
3,483
NOV icon
709
NOV
NOV
$6.56B
$518K 0.02%
23,307
+200
HOG icon
710
Harley-Davidson
HOG
$1.99B
$516K 0.02%
14,406
+800
WMB icon
711
Williams Companies
WMB
$90.3B
$514K 0.02%
18,350
+250
RAMP icon
712
LiveRamp
RAMP
$1.75B
$513K 0.02%
10,572
NOW icon
713
ServiceNow
NOW
$120B
$512K 0.02%
9,315
+2,650
RVTY icon
714
Revvity
RVTY
$9.67B
$511K 0.02%
5,300
+200
FR icon
715
First Industrial Realty Trust
FR
$8.08B
$510K 0.02%
13,878
FFIN icon
716
First Financial Bankshares
FFIN
$4.22B
$507K 0.02%
16,454
CTVA icon
717
Corteva
CTVA
$53.2B
$506K 0.02%
+17,122
LPLA icon
718
LPL Financial
LPLA
$22.7B
$505K 0.02%
6,188
-13,602
JKHY icon
719
Jack Henry & Associates
JKHY
$12.1B
$502K 0.02%
3,750
-326
TECD
720
DELISTED
Tech Data Corp
TECD
$502K 0.02%
4,803
DEI icon
721
Douglas Emmett
DEI
$1.61B
$501K 0.02%
12,575
FANG icon
722
Diamondback Energy
FANG
$51.4B
$501K 0.02%
4,600
+1,900
X
723
DELISTED
US Steel
X
$500K 0.02%
32,625
-22,050
GBCI icon
724
Glacier Bancorp
GBCI
$5.64B
$499K 0.02%
12,308
PVH icon
725
PVH
PVH
$2.86B
$499K 0.02%
5,266
-1,761
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