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
WEN icon
876
Wendy's
WEN
$1.36B
$356K 0.01%
17,809
CDP icon
877
COPT Defense Properties
CDP
$3.66B
$355K 0.01%
11,927
-2,280
HOMB icon
878
Home BancShares
HOMB
$5.3B
$354K 0.01%
18,826
IDXX icon
879
Idexx Laboratories
IDXX
$48.5B
$354K 0.01%
1,300
-150
RYN icon
880
Rayonier
RYN
$6.37B
$354K 0.01%
13,830
-9,049
ACIW icon
881
ACI Worldwide
ACIW
$4.29B
$352K 0.01%
11,226
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
$352K 0.01%
12,698
+2,100
UBS icon
883
UBS Group
UBS
$122B
$351K 0.01%
30,694
ADC icon
884
Agree Realty
ADC
$9.67B
$350K 0.01%
4,782
AVNT icon
885
Avient
AVNT
$3.36B
$350K 0.01%
10,708
BMO icon
886
Bank of Montreal
BMO
$102B
$350K 0.01%
4,893
+148
KALU icon
887
Kaiser Aluminum
KALU
$2.05B
$350K 0.01%
3,535
LHCG
888
DELISTED
LHC Group LLC
LHCG
$349K 0.01%
3,069
SPSC icon
889
SPS Commerce
SPSC
$2.28B
$347K 0.01%
7,370
-200
NVT icon
890
nVent Electric
NVT
$18B
$346K 0.01%
15,700
-5,332
CNP icon
891
CenterPoint Energy
CNP
$28.3B
$345K 0.01%
11,436
-38,340
FULT icon
892
Fulton Financial
FULT
$3.64B
$344K 0.01%
21,260
TEX icon
893
Terex
TEX
$7.33B
$342K 0.01%
13,161
DLR icon
894
Digital Realty Trust
DLR
$62.6B
$339K 0.01%
2,612
-50
HOPE icon
895
Hope Bancorp
HOPE
$1.41B
$339K 0.01%
23,638
UE icon
896
Urban Edge Properties
UE
$2.56B
$339K 0.01%
17,151
+2,600
CNMD icon
897
CONMED
CNMD
$1.2B
$338K 0.01%
3,520
ASGN icon
898
ASGN Inc
ASGN
$1.62B
$336K 0.01%
5,342
EBS icon
899
Emergent Biosolutions
EBS
$440M
$336K 0.01%
6,436
+500
UMBF icon
900
UMB Financial
UMBF
$8.69B
$336K 0.01%
5,200
34 35
36
37 38