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
KMT icon
726
Kennametal
KMT
$2.65B
$495K 0.02%
13,388
NDSN icon
727
Nordson
NDSN
$15.1B
$495K 0.02%
3,504
+300
PB icon
728
Prosperity Bancshares
PB
$6.54B
$491K 0.02%
7,436
-57
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
$488K 0.02%
15,578
FLO icon
730
Flowers Foods
FLO
$2.34B
$487K 0.02%
20,943
CCK icon
731
Crown Holdings
CCK
$12B
$486K 0.02%
+7,950
MXIM
732
DELISTED
Maxim Integrated Products
MXIM
$482K 0.02%
8,050
-150
WKC icon
733
World Kinect Corp
WKC
$1.43B
$481K 0.02%
13,381
WAFD icon
734
WaFd
WAFD
$2.44B
$479K 0.02%
13,719
BOH icon
735
Bank of Hawaii
BOH
$2.95B
$478K 0.02%
5,766
PARA
736
DELISTED
Paramount Global Class B
PARA
$476K 0.02%
9,541
-100
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$476K 0.02%
13,650
-3,110
VSAT icon
738
Viasat
VSAT
$6.25B
$473K 0.02%
5,853
EGHT icon
739
8x8 Inc
EGHT
$237M
$472K 0.02%
19,580
IDA icon
740
Idacorp
IDA
$7.15B
$472K 0.02%
4,703
G icon
741
Genpact
G
$7.72B
$469K 0.02%
+12,301
JEF icon
742
Jefferies Financial Group
JEF
$12.6B
$468K 0.02%
27,202
+1,787
WBS icon
743
Webster Financial
WBS
$10.4B
$467K 0.02%
9,771
-1,200
APTV icon
744
Aptiv
APTV
$16.8B
$466K 0.02%
5,762
+350
OZK icon
745
Bank OZK
OZK
$5.17B
$466K 0.02%
15,493
ROG icon
746
Rogers Corp
ROG
$1.73B
$466K 0.02%
2,702
CRI icon
747
Carter's
CRI
$1.2B
$465K 0.02%
4,765
IHY icon
748
VanEck International High Yield Bond ETF
IHY
$51.5M
$465K 0.02%
18,684
ASH icon
749
Ashland
ASH
$2.84B
$464K 0.02%
5,800
BKR icon
750
Baker Hughes
BKR
$56B
$464K 0.02%
18,846
+8,250
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