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
LPX icon
826
Louisiana-Pacific
LPX
$5.43B
$389K 0.01%
15,820
SKYW icon
827
Skywest
SKYW
$3.72B
$388K 0.01%
6,752
TCO
828
DELISTED
Taubman Centers Inc.
TCO
$388K 0.01%
9,503
NEOG icon
829
Neogen
NEOG
$2.11B
$387K 0.01%
11,358
ENS icon
830
EnerSys
ENS
$5.72B
$386K 0.01%
5,852
+900
MTDR icon
831
Matador Resources
MTDR
$7B
$386K 0.01%
23,363
+6,100
ADSK icon
832
Autodesk
ADSK
$55.1B
$385K 0.01%
2,606
-4,076
UAA icon
833
Under Armour
UAA
$2.76B
$385K 0.01%
19,312
+2,950
SF icon
834
Stifel
SF
$11.3B
$384K 0.01%
10,032
THC icon
835
Tenet Healthcare
THC
$20.6B
$384K 0.01%
17,373
J icon
836
Jacobs Solutions
J
$16.1B
$384K 0.01%
5,078
-665
WWW icon
837
Wolverine World Wide
WWW
$1.37B
$381K 0.01%
13,467
ASB icon
838
Associated Banc-Corp
ASB
$4.18B
$380K 0.01%
18,768
+1,000
CM icon
839
Canadian Imperial Bank of Commerce
CM
$91.6B
$380K 0.01%
9,490
FLS icon
840
Flowserve
FLS
$9.7B
$380K 0.01%
8,134
+700
FHI icon
841
Federated Hermes
FHI
$4.24B
$379K 0.01%
11,700
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
$378K 0.01%
22,962
HP icon
843
Helmerich & Payne
HP
$3.47B
$377K 0.01%
9,412
+2,100
CBU icon
844
Community Bank
CBU
$3.11B
$375K 0.01%
6,087
MOG.A icon
845
Moog Inc Class A
MOG.A
$10.1B
$375K 0.01%
4,620
NSA icon
846
National Storage Affiliates Trust
NSA
$2.63B
$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
$13B
$373K 0.01%
3,600
+50
IPGP icon
850
IPG Photonics
IPGP
$5.09B
$373K 0.01%
2,750
+200
32 33
34
35 36