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
LPX icon
826
Louisiana-Pacific
LPX
$6.42B
$389K 0.01%
15,820
SKYW icon
827
Skywest
SKYW
$4.09B
$388K 0.01%
6,752
TCO
828
DELISTED
Taubman Centers Inc.
TCO
$388K 0.01%
9,503
NEOG icon
829
Neogen
NEOG
$2.15B
$387K 0.01%
11,358
ENS icon
830
EnerSys
ENS
$6.41B
$386K 0.01%
5,852
+900
MTDR icon
831
Matador Resources
MTDR
$5.44B
$386K 0.01%
23,363
+6,100
ADSK icon
832
Autodesk
ADSK
$54.6B
$385K 0.01%
2,606
-4,076
UAA icon
833
Under Armour
UAA
$2.62B
$385K 0.01%
19,312
+2,950
J icon
834
Jacobs Solutions
J
$16.4B
$384K 0.01%
5,078
-665
SF icon
835
Stifel
SF
$13.1B
$384K 0.01%
10,032
THC icon
836
Tenet Healthcare
THC
$16.8B
$384K 0.01%
17,373
WWW icon
837
Wolverine World Wide
WWW
$1.57B
$381K 0.01%
13,467
ASB icon
838
Associated Banc-Corp
ASB
$4.53B
$380K 0.01%
18,768
+1,000
CM icon
839
Canadian Imperial Bank of Commerce
CM
$84.8B
$380K 0.01%
9,490
FLS icon
840
Flowserve
FLS
$9.85B
$380K 0.01%
8,134
+700
FHI icon
841
Federated Hermes
FHI
$4.21B
$379K 0.01%
11,700
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
$378K 0.01%
22,962
HP icon
843
Helmerich & Payne
HP
$3.25B
$377K 0.01%
9,412
+2,100
CBU icon
844
Community Bank
CBU
$3.37B
$375K 0.01%
6,087
MOG.A icon
845
Moog Inc Class A
MOG.A
$9.94B
$375K 0.01%
4,620
NSA icon
846
National Storage Affiliates Trust
NSA
$2.57B
$374K 0.01%
11,200
KAMN
847
DELISTED
Kaman Corp
KAMN
$374K 0.01%
6,285
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
$374K 0.01%
34,030
+6,700
ALLE icon
849
Allegion
ALLE
$14.3B
$373K 0.01%
3,600
+50
IPGP icon
850
IPG Photonics
IPGP
$3.6B
$373K 0.01%
2,750
+200
32 33
34
35 36