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
RF icon
801
Regions Financial
RF
$23.3B
$411K 0.02%
25,980
-1,741
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$409K 0.02%
8,543
-25,407
NJR icon
803
New Jersey Resources
NJR
$5.52B
$407K 0.02%
9,007
EGHT icon
804
8x8 Inc
EGHT
$323M
$406K 0.02%
19,580
EXPD icon
805
Expeditors International
EXPD
$19.4B
$406K 0.02%
5,472
+200
PWR icon
806
Quanta Services
PWR
$85B
$406K 0.02%
10,750
+600
CXT icon
807
Crane NXT
CXT
$2.62B
$405K 0.01%
14,461
GRTS
808
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$405K 0.01%
46,907
CWT icon
809
California Water Service
CWT
$2.72B
$404K 0.01%
7,636
AJG icon
810
Arthur J. Gallagher & Co
AJG
$58.7B
$403K 0.01%
4,500
-150
UBSI icon
811
United Bankshares
UBSI
$5.57B
$403K 0.01%
10,653
CMA
812
DELISTED
Comerica
CMA
$402K 0.01%
6,100
-8,285
DCI icon
813
Donaldson
DCI
$10.3B
$401K 0.01%
7,706
ABMD
814
DELISTED
Abiomed Inc
ABMD
$400K 0.01%
2,250
+500
JBHT icon
815
JB Hunt Transport Services
JBHT
$20.6B
$398K 0.01%
3,600
-500
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$13.1B
$398K 0.01%
7,011
VCYT icon
817
Veracyte
VCYT
$2.65B
$397K 0.01%
+16,535
LEG icon
818
Leggett & Platt
LEG
$1.45B
$396K 0.01%
9,677
-350
COTY icon
819
Coty
COTY
$2.02B
$394K 0.01%
37,500
+6,600
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
$394K 0.01%
18,541
+1,650
FBP icon
821
First Bancorp
FBP
$3.19B
$393K 0.01%
39,400
SXT icon
822
Sensient Technologies
SXT
$3.88B
$391K 0.01%
5,700
CRWD icon
823
CrowdStrike
CRWD
$109B
$391K 0.01%
6,700
+5,900
AMG icon
824
Affiliated Managers Group
AMG
$7.63B
$390K 0.01%
4,678
-16,450
JACK icon
825
Jack in the Box
JACK
$266M
$389K 0.01%
4,269
31 32
33
34 35