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
FHI icon
851
Federated Hermes
FHI
$4.1B
$380K 0.01%
11,700
FNB icon
852
FNB Corp
FNB
$6.16B
$379K 0.01%
32,225
RMD icon
853
ResMed
RMD
$37.6B
$378K 0.01%
3,100
-300
TREE icon
854
LendingTree
TREE
$792M
$378K 0.01%
900
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$378K 0.01%
8,453
ENOV icon
856
Enovis
ENOV
$1.23B
$376K 0.01%
+7,785
ASB icon
857
Associated Banc-Corp
ASB
$4.45B
$376K 0.01%
17,768
CDP icon
858
COPT Defense Properties
CDP
$3.35B
$375K 0.01%
14,207
+2,280
JBHT icon
859
JB Hunt Transport Services
JBHT
$19.4B
$375K 0.01%
4,100
+600
NSP icon
860
Insperity
NSP
$1.54B
$375K 0.01%
3,068
AWR icon
861
American States Water
AWR
$2.8B
$373K 0.01%
4,953
INCY icon
862
Incyte
INCY
$19.9B
$373K 0.01%
4,388
+250
MTZ icon
863
MasTec
MTZ
$19.3B
$371K 0.01%
7,200
WWW icon
864
Wolverine World Wide
WWW
$1.41B
$371K 0.01%
13,467
BHF icon
865
Brighthouse Financial
BHF
$3.68B
$370K 0.01%
10,100
-9,411
HP icon
866
Helmerich & Payne
HP
$3.43B
$370K 0.01%
7,312
+250
LBRDK icon
867
Liberty Broadband Class C
LBRDK
$6.11B
$370K 0.01%
3,550
-50
UA icon
868
Under Armour Class C
UA
$2.51B
$368K 0.01%
16,583
-700
LHCG
869
DELISTED
LHC Group LLC
LHCG
$367K 0.01%
3,069
CHX
870
DELISTED
ChampionX
CHX
$366K 0.01%
10,900
ARMK icon
871
Aramark
ARMK
$10.1B
$363K 0.01%
+13,951
HOMB icon
872
Home BancShares
HOMB
$5.56B
$363K 0.01%
18,826
BID
873
DELISTED
Sotheby's
BID
$360K 0.01%
6,187
BDC icon
874
Belden
BDC
$4.66B
$359K 0.01%
6,019
THC icon
875
Tenet Healthcare
THC
$16.7B
$359K 0.01%
17,373
+3,100
33 34
35
36 37