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
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.8M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

1
+$6.72M
2
+$6.43M
3
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

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
ICUI icon
776
ICU Medical
ICUI
$3.13B
$437K 0.02%
1,735
HDS
777
DELISTED
HD Supply Holdings, Inc.
HDS
$437K 0.02%
10,850
+5,720
DAR icon
778
Darling Ingredients
DAR
$8.76B
$436K 0.02%
21,904
AAN.A
779
DELISTED
The Aaron's Company Inc Class A
AAN.A
$436K 0.02%
7,105
FBP icon
780
First Bancorp
FBP
$3.22B
$435K 0.02%
39,400
BNS icon
781
Scotiabank
BNS
$86.3B
$434K 0.02%
8,399
+1,200
COLB icon
782
Columbia Banking Systems
COLB
$7.79B
$434K 0.02%
11,987
BCO icon
783
Brink's
BCO
$4.36B
$433K 0.02%
5,337
MOG.A icon
784
Moog Inc Class A
MOG.A
$9.65B
$433K 0.02%
4,620
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
$432K 0.02%
7,387
AZTA icon
786
Azenta
AZTA
$963M
$429K 0.02%
11,072
SNX icon
787
TD Synnex
SNX
$12.4B
$428K 0.02%
8,704
SJI
788
DELISTED
South Jersey Industries, Inc.
SJI
$428K 0.02%
12,689
DVN icon
789
Devon Energy
DVN
$28.9B
$427K 0.02%
14,970
+5,200
PRSP
790
DELISTED
Perspecta Inc. Common Stock
PRSP
$426K 0.02%
18,200
DAN icon
791
Dana Inc
DAN
$3.47B
$424K 0.02%
21,279
CHRW icon
792
C.H. Robinson
CHRW
$20.2B
$423K 0.02%
5,012
+350
CUZ icon
793
Cousins Properties
CUZ
$3.79B
$422K 0.02%
11,662
-1
MDP
794
DELISTED
Meredith Corporation
MDP
$422K 0.02%
7,670
CC icon
795
Chemours
CC
$2.65B
$422K 0.02%
17,576
-20,800
HBAN icon
796
Huntington Bancshares
HBAN
$31B
$420K 0.02%
30,400
+1,350
CXT icon
797
Crane NXT
CXT
$2.41B
$419K 0.02%
14,461
JBGS
798
JBG SMITH
JBGS
$837M
$419K 0.02%
10,660
SXT icon
799
Sensient Technologies
SXT
$3.76B
$419K 0.02%
5,700
IT icon
800
Gartner
IT
$11.3B
$418K 0.02%
2,600
-200
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