RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.95M
3
+$7.43M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
C icon
Citigroup
C
+$6.5M

Top Sells

1
+$7.51M
2
+$6.99M
3
+$6M
4
FTNT icon
Fortinet
FTNT
+$5.99M
5
OGE icon
OGE Energy
OGE
+$4.8M

Sector Composition

1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.91%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
776
Huntington Bancshares
HBAN
$29.6B
$430K 0.02%
30,150
-250
IT icon
777
Gartner
IT
$16.8B
$429K 0.02%
3,000
+400
XRAY icon
778
Dentsply Sirona
XRAY
$2.54B
$429K 0.02%
8,039
+250
AJRD
779
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$427K 0.02%
8,453
AMCR icon
780
Amcor
AMCR
$19.6B
$426K 0.02%
8,750
+8,140
AMED
781
DELISTED
Amedisys
AMED
$426K 0.02%
3,253
EXP icon
782
Eagle Materials
EXP
$7.22B
$426K 0.02%
4,736
JJSF icon
783
J&J Snack Foods
JJSF
$1.82B
$423K 0.02%
2,202
OZK icon
784
Bank OZK
OZK
$5.35B
$423K 0.02%
15,493
PCH icon
785
PotlatchDeltic
PCH
$3.5B
$423K 0.02%
10,300
+2,100
STL
786
DELISTED
Sterling Bancorp
STL
$423K 0.02%
21,101
+5,800
AZTA icon
787
Azenta
AZTA
$1.86B
$421K 0.02%
11,372
+300
CHRW icon
788
C.H. Robinson
CHRW
$21.2B
$421K 0.02%
4,962
-50
POWI icon
789
Power Integrations
POWI
$2.53B
$420K 0.02%
9,302
+400
DAR icon
790
Darling Ingredients
DAR
$6.58B
$419K 0.02%
21,904
JBGS
791
JBG SMITH
JBGS
$1.04B
$418K 0.02%
10,660
VIAV icon
792
Viavi Solutions
VIAV
$4.27B
$418K 0.02%
29,817
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
$418K 0.02%
12,689
AAL icon
794
American Airlines Group
AAL
$10B
$416K 0.02%
15,403
+1,800
TRP icon
795
TC Energy
TRP
$56.2B
$415K 0.02%
8,231
VLY icon
796
Valley National Bancorp
VLY
$6.9B
$415K 0.02%
38,216
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$415K 0.02%
7,793
ASML icon
798
ASML
ASML
$528B
$414K 0.02%
1,668
+550
ENOV icon
799
Enovis
ENOV
$1.35B
$413K 0.02%
8,250
+465
KMT icon
800
Kennametal
KMT
$2.61B
$412K 0.02%
13,388
30 31
32
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