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
UBSI icon
826
United Bankshares
UBSI
$5.49B
$395K 0.01%
10,653
WDC icon
827
Western Digital
WDC
$97B
$394K 0.01%
10,973
+3,145
CMD
828
DELISTED
Cantel Medical Corporation
CMD
$394K 0.01%
4,887
ALLE icon
829
Allegion
ALLE
$12.6B
$393K 0.01%
3,550
-2,280
IPGP icon
830
IPG Photonics
IPGP
$4.84B
$393K 0.01%
2,550
+200
TRP icon
831
TC Energy
TRP
$66.9B
$393K 0.01%
8,231
+1,500
DCI icon
832
Donaldson
DCI
$9.9B
$392K 0.01%
7,706
FLS icon
833
Flowserve
FLS
$9.37B
$392K 0.01%
7,434
-400
CRUS icon
834
Cirrus Logic
CRUS
$6.9B
$390K 0.01%
8,921
GVA icon
835
Granite Construction
GVA
$5.35B
$390K 0.01%
8,102
FCN icon
836
FTI Consulting
FCN
$4.95B
$389K 0.01%
4,637
PWR icon
837
Quanta Services
PWR
$85.9B
$388K 0.01%
10,150
-3,200
TCO
838
DELISTED
Taubman Centers Inc.
TCO
$388K 0.01%
9,503
CWT icon
839
California Water Service
CWT
$2.69B
$387K 0.01%
7,636
SPSC icon
840
SPS Commerce
SPSC
$2.22B
$387K 0.01%
7,570
ACIW icon
841
ACI Worldwide
ACIW
$4.02B
$385K 0.01%
11,226
LEG icon
842
Leggett & Platt
LEG
$1.4B
$385K 0.01%
10,027
+1,400
BLD icon
843
TopBuild
BLD
$10.4B
$382K 0.01%
4,618
NWSA icon
844
News Corp Class A
NWSA
$13.4B
$382K 0.01%
28,300
+8,800
VYX icon
845
NCR Voyix
VYX
$958M
$382K 0.01%
20,041
+1,263
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
$382K 0.01%
10,598
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
$382K 0.01%
16,891
+950
KBH icon
848
KB Home
KBH
$3.43B
$381K 0.01%
14,808
SEDG icon
849
SolarEdge
SEDG
$2.46B
$381K 0.01%
6,100
UMPQ
850
DELISTED
Umpqua Holdings Corp
UMPQ
$381K 0.01%
22,962
32 33
34
35 36