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
FHI icon
851
Federated Hermes
FHI
$4.3B
$380K 0.01%
11,700
FNB icon
852
FNB Corp
FNB
$5.73B
$379K 0.01%
32,225
RMD icon
853
ResMed
RMD
$33.6B
$378K 0.01%
3,100
-300
TREE icon
854
LendingTree
TREE
$554M
$378K 0.01%
900
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$378K 0.01%
8,453
ASB icon
856
Associated Banc-Corp
ASB
$4.08B
$376K 0.01%
17,768
ENOV icon
857
Enovis
ENOV
$1.33B
$376K 0.01%
+7,785
CDP icon
858
COPT Defense Properties
CDP
$3.62B
$375K 0.01%
14,207
+2,280
JBHT icon
859
JB Hunt Transport Services
JBHT
$19.2B
$375K 0.01%
4,100
+600
NSP icon
860
Insperity
NSP
$819M
$375K 0.01%
3,068
AWR icon
861
American States Water
AWR
$2.94B
$373K 0.01%
4,953
INCY icon
862
Incyte
INCY
$18.5B
$373K 0.01%
4,388
+250
MTZ icon
863
MasTec
MTZ
$23.7B
$371K 0.01%
7,200
WWW icon
864
Wolverine World Wide
WWW
$1.29B
$371K 0.01%
13,467
BHF icon
865
Brighthouse Financial
BHF
$3.43B
$370K 0.01%
10,100
-9,411
HP icon
866
Helmerich & Payne
HP
$3.52B
$370K 0.01%
7,312
+250
LBRDK icon
867
Liberty Broadband Class C
LBRDK
$7.27B
$370K 0.01%
3,550
-50
UA icon
868
Under Armour Class C
UA
$2.64B
$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
$10.6B
$363K 0.01%
+13,951
HOMB icon
872
Home BancShares
HOMB
$5.19B
$363K 0.01%
18,826
BID
873
DELISTED
Sotheby's
BID
$360K 0.01%
6,187
BDC icon
874
Belden
BDC
$4.46B
$359K 0.01%
6,019
THC icon
875
Tenet Healthcare
THC
$19.1B
$359K 0.01%
17,373
+3,100
33 34
35
36 37