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
ICUI icon
776
ICU Medical
ICUI
$3.69B
$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
$6.96B
$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
$3.43B
$435K 0.02%
39,400
BNS icon
781
Scotiabank
BNS
$93B
$434K 0.02%
8,399
+1,200
COLB icon
782
Columbia Banking Systems
COLB
$8.56B
$434K 0.02%
11,987
BCO icon
783
Brink's
BCO
$5.18B
$433K 0.02%
5,337
MOG.A icon
784
Moog Inc Class A
MOG.A
$9.58B
$433K 0.02%
4,620
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
$432K 0.02%
7,387
AZTA icon
786
Azenta
AZTA
$1.79B
$429K 0.02%
11,072
SNX icon
787
TD Synnex
SNX
$13.1B
$428K 0.02%
8,704
SJI
788
DELISTED
South Jersey Industries, Inc.
SJI
$428K 0.02%
12,689
DVN icon
789
Devon Energy
DVN
$25.1B
$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
$3.26B
$424K 0.02%
21,279
CHRW icon
792
C.H. Robinson
CHRW
$21.8B
$423K 0.02%
5,012
+350
CC icon
793
Chemours
CC
$2.28B
$422K 0.02%
17,576
-20,800
CUZ icon
794
Cousins Properties
CUZ
$4.17B
$422K 0.02%
11,662
-1
MDP
795
DELISTED
Meredith Corporation
MDP
$422K 0.02%
7,670
HBAN icon
796
Huntington Bancshares
HBAN
$26.7B
$420K 0.02%
30,400
+1,350
CXT icon
797
Crane NXT
CXT
$2.88B
$419K 0.02%
14,461
JBGS
798
JBG SMITH
JBGS
$972M
$419K 0.02%
10,660
SXT icon
799
Sensient Technologies
SXT
$4.04B
$419K 0.02%
5,700
IT icon
800
Gartner
IT
$15.3B
$418K 0.02%
2,600
-200
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