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
AAN.A
751
DELISTED
The Aaron's Company Inc Class A
AAN.A
$457K 0.02%
7,105
DECK icon
752
Deckers Outdoor
DECK
$15B
$455K 0.02%
18,510
MTH icon
753
Meritage Homes
MTH
$4.56B
$455K 0.02%
12,938
AWR icon
754
American States Water
AWR
$3.07B
$454K 0.02%
5,053
+100
RAMP icon
755
LiveRamp
RAMP
$2.25B
$454K 0.02%
10,572
RL icon
756
Ralph Lauren
RL
$21.8B
$454K 0.02%
4,750
+2,150
SWX icon
757
Southwest Gas
SWX
$6.42B
$454K 0.02%
4,988
SMTC icon
758
Semtech
SMTC
$14.1B
$453K 0.02%
9,323
JBTM
759
JBT Marel
JBTM
$6.46B
$449K 0.02%
4,519
CTVA icon
760
Corteva
CTVA
$51.5B
$448K 0.02%
15,986
-1,136
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$448K 0.02%
3,169
ASH icon
762
Ashland
ASH
$2.57B
$447K 0.02%
5,800
BLD icon
763
TopBuild
BLD
$11.3B
$445K 0.02%
4,618
MEDP icon
764
Medpace
MEDP
$13B
$445K 0.02%
5,300
BCO icon
765
Brink's
BCO
$4.16B
$443K 0.02%
5,337
VVV icon
766
Valvoline
VVV
$4.56B
$443K 0.02%
20,117
-8,340
COLB icon
767
Columbia Banking Systems
COLB
$8.59B
$442K 0.02%
11,987
KMX icon
768
CarMax
KMX
$6.69B
$442K 0.02%
5,024
-250
CRL icon
769
Charles River Laboratories
CRL
$8.73B
$440K 0.02%
3,324
-2,292
HES
770
DELISTED
Hess
HES
$440K 0.02%
7,277
HWC icon
771
Hancock Whitney
HWC
$5.63B
$436K 0.02%
11,386
CRI icon
772
Carter's
CRI
$1.41B
$435K 0.02%
4,765
RLI icon
773
RLI Corp
RLI
$4.82B
$435K 0.02%
9,368
ENR icon
774
Energizer
ENR
$1.33B
$432K 0.02%
9,902
+1,600
HELE icon
775
Helen of Troy
HELE
$566M
$431K 0.02%
2,737
29 30
31
32 33