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
UBSI icon
826
United Bankshares
UBSI
$5.82B
$395K 0.01%
10,653
WDC icon
827
Western Digital
WDC
$95.2B
$394K 0.01%
10,973
+3,145
CMD
828
DELISTED
Cantel Medical Corporation
CMD
$394K 0.01%
4,887
ALLE icon
829
Allegion
ALLE
$14.2B
$393K 0.01%
3,550
-2,280
IPGP icon
830
IPG Photonics
IPGP
$3.89B
$393K 0.01%
2,550
+200
TRP icon
831
TC Energy
TRP
$60.5B
$393K 0.01%
8,231
+1,500
DCI icon
832
Donaldson
DCI
$11.7B
$392K 0.01%
7,706
FLS icon
833
Flowserve
FLS
$9.78B
$392K 0.01%
7,434
-400
CRUS icon
834
Cirrus Logic
CRUS
$6.67B
$390K 0.01%
8,921
GVA icon
835
Granite Construction
GVA
$5.22B
$390K 0.01%
8,102
FCN icon
836
FTI Consulting
FCN
$5.53B
$389K 0.01%
4,637
PWR icon
837
Quanta Services
PWR
$71.8B
$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
$2.6B
$387K 0.01%
7,636
SPSC icon
840
SPS Commerce
SPSC
$3.4B
$387K 0.01%
7,570
ACIW icon
841
ACI Worldwide
ACIW
$4.48B
$385K 0.01%
11,226
LEG icon
842
Leggett & Platt
LEG
$1.59B
$385K 0.01%
10,027
+1,400
BLD icon
843
TopBuild
BLD
$13.5B
$382K 0.01%
4,618
NWSA icon
844
News Corp Class A
NWSA
$14.8B
$382K 0.01%
28,300
+8,800
VYX icon
845
NCR Voyix
VYX
$1.39B
$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
$3.66B
$381K 0.01%
14,808
SEDG icon
849
SolarEdge
SEDG
$2.04B
$381K 0.01%
6,100
UMPQ
850
DELISTED
Umpqua Holdings Corp
UMPQ
$381K 0.01%
22,962
32 33
34
35 36