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
BLMN icon
901
Bloomin' Brands
BLMN
$495M
$335K 0.01%
17,700
+10,100
SNBR icon
902
Sleep Number
SNBR
$121M
$334K 0.01%
8,084
SNDR icon
903
Schneider National
SNDR
$4.52B
$332K 0.01%
15,300
-167
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
$332K 0.01%
9,620
SWK icon
905
Stanley Black & Decker
SWK
$11.7B
$331K 0.01%
2,289
+100
ATI icon
906
ATI
ATI
$21.5B
$330K 0.01%
16,306
STT icon
907
State Street
STT
$33.7B
$330K 0.01%
5,574
+250
GATX icon
908
GATX Corp
GATX
$6.35B
$329K 0.01%
4,239
X
909
DELISTED
US Steel
X
$328K 0.01%
28,425
-4,200
TPH icon
910
Tri Pointe Homes
TPH
$3.91B
$327K 0.01%
21,714
WDFC icon
911
WD-40
WDFC
$3.19B
$327K 0.01%
1,784
ETRN
912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$327K 0.01%
22,500
GWB
913
DELISTED
Great Western Bancorp, Inc.
GWB
$327K 0.01%
9,903
MLKN icon
914
MillerKnoll
MLKN
$1.35B
$326K 0.01%
7,069
TXG icon
915
10x Genomics
TXG
$2.67B
$325K 0.01%
+6,455
RJF icon
916
Raymond James Financial
RJF
$30B
$322K 0.01%
5,850
+300
BDC icon
917
Belden
BDC
$4.73B
$321K 0.01%
6,019
CCOI icon
918
Cogent Communications
CCOI
$1.13B
$319K 0.01%
5,797
CHX
919
DELISTED
ChampionX
CHX
$319K 0.01%
11,800
+900
RRC icon
920
Range Resources
RRC
$9.77B
$318K 0.01%
83,360
+60,688
SU icon
921
Suncor Energy
SU
$68.1B
$317K 0.01%
10,292
WOR icon
922
Worthington Enterprises
WOR
$2.53B
– –
-14,197
ACHC icon
923
Acadia Healthcare
ACHC
$2.28B
$312K 0.01%
10,024
+1,500
LGND icon
924
Ligand Pharmaceuticals
LGND
$4.15B
$312K 0.01%
5,024
SM icon
925
SM Energy
SM
$6.2B
$310K 0.01%
32,029
+4,700
35 36
37
38 39