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
FLO icon
726
Flowers Foods
FLO
$1.87B
$484K 0.02%
20,943
MZTI
727
The Marzetti Company
MZTI
$4.5B
$483K 0.02%
3,483
WING icon
728
Wingstop
WING
$6.16B
$483K 0.02%
5,530
SPOT icon
729
Spotify
SPOT
$112B
$479K 0.02%
+4,200
PB icon
730
Prosperity Bancshares
PB
$6.87B
$476K 0.02%
6,736
-700
PRSP
731
DELISTED
Perspecta Inc. Common Stock
PRSP
$475K 0.02%
18,200
SHAK icon
732
Shake Shack
SHAK
$3.85B
$474K 0.02%
4,835
TROW icon
733
T. Rowe Price
TROW
$19.7B
$474K 0.02%
4,150
-3,120
BALL icon
734
Ball Corp
BALL
$16.6B
$472K 0.02%
6,484
-6,431
NDSN icon
735
Nordson
NDSN
$15.1B
$469K 0.02%
3,204
-300
TMUS icon
736
T-Mobile US
TMUS
$240B
$469K 0.02%
5,950
+1,467
NUVA
737
DELISTED
NuVasive, Inc.
NUVA
$468K 0.02%
7,387
MTZ icon
738
MasTec
MTZ
$23.5B
$467K 0.02%
7,200
HUN icon
739
Huntsman Corp
HUN
$2.1B
$466K 0.02%
20,024
-44,726
APTV icon
740
Aptiv
APTV
$15.5B
$464K 0.02%
5,312
-450
BNS icon
741
Scotiabank
BNS
$87.3B
$464K 0.02%
8,399
WAT icon
742
Waters Corp
WAT
$30B
$464K 0.02%
2,078
LULU icon
743
lululemon athletica
LULU
$19.9B
$462K 0.02%
2,400
-2,370
YELP icon
744
Yelp
YELP
$1.44B
$462K 0.02%
13,300
+1,500
SR icon
745
Spire
SR
$5.43B
$461K 0.02%
5,287
MKTX icon
746
MarketAxess Holdings
MKTX
$6.58B
$459K 0.02%
1,400
-3,670
TRMK icon
747
Trustmark
TRMK
$2.46B
$459K 0.02%
13,459
WBS icon
748
Webster Financial
WBS
$11.1B
$458K 0.02%
9,771
WHR icon
749
Whirlpool
WHR
$3.78B
$458K 0.02%
2,895
-200
AAN.A
750
DELISTED
The Aaron's Company Inc Class A
AAN.A
$457K 0.02%
7,105
28 29
30
31 32