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
HES
751
DELISTED
Hess
HES
$462K 0.02%
7,277
-200
KMX icon
752
CarMax
KMX
$6.66B
$458K 0.02%
5,274
-1,200
HWC icon
753
Hancock Whitney
HWC
$5.36B
$456K 0.02%
11,386
THO icon
754
Thor Industries
THO
$5.91B
$456K 0.02%
7,802
ABMD
755
DELISTED
Abiomed Inc
ABMD
$456K 0.02%
1,750
+50
CLGX
756
DELISTED
Corelogic, Inc.
CLGX
$456K 0.02%
10,890
ITT icon
757
ITT
ITT
$15.6B
$455K 0.02%
6,948
+1,100
XRAY icon
758
Dentsply Sirona
XRAY
$2.46B
$455K 0.02%
7,789
-1,150
ROL icon
759
Rollins
ROL
$30.2B
$454K 0.02%
18,975
-15,768
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
$454K 0.02%
+9,100
NBIX icon
761
Neurocrine Biosciences
NBIX
$13.4B
$453K 0.02%
5,366
+5,188
LAD icon
762
Lithia Motors
LAD
$7.99B
$449K 0.02%
3,783
NJR icon
763
New Jersey Resources
NJR
$4.91B
$448K 0.02%
9,007
SMTC icon
764
Semtech
SMTC
$7.55B
$448K 0.02%
9,323
SWX icon
765
Southwest Gas
SWX
$5.91B
$447K 0.02%
4,988
TRMK icon
766
Trustmark
TRMK
$2.49B
$447K 0.02%
+13,459
WAT icon
767
Waters Corp
WAT
$22.9B
$447K 0.02%
2,078
+200
GMED icon
768
Globus Medical
GMED
$12.3B
$445K 0.02%
10,522
AAL icon
769
American Airlines Group
AAL
$8.92B
$444K 0.02%
13,603
+8,050
ENSG icon
770
The Ensign Group
ENSG
$9.95B
$444K 0.02%
8,342
SR icon
771
Spire
SR
$4.96B
$444K 0.02%
5,287
ETRN
772
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$443K 0.02%
22,500
ANET icon
773
Arista Networks
ANET
$187B
$442K 0.02%
27,200
+3,200
WHR icon
774
Whirlpool
WHR
$4.54B
$441K 0.02%
3,095
+50
EXP icon
775
Eagle Materials
EXP
$6.99B
$439K 0.02%
4,736
29 30
31
32 33