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
KALU icon
901
Kaiser Aluminum
KALU
$2B
$345K 0.01%
3,535
CCOI icon
902
Cogent Communications
CCOI
$1.15B
$344K 0.01%
5,797
BMO icon
903
Bank of Montreal
BMO
$98.7B
$344K 0.01%
4,745
+645
GRA
904
DELISTED
W.R. Grace & Co.
GRA
$344K 0.01%
+4,522
GDOT icon
905
Green Dot
GDOT
$679M
$343K 0.01%
7,019
MTDR icon
906
Matador Resources
MTDR
$5.46B
$343K 0.01%
17,263
SM icon
907
SM Energy
SM
$2.2B
$342K 0.01%
27,329
-28,350
UMBF icon
908
UMB Financial
UMBF
$9.47B
$342K 0.01%
5,200
ENS icon
909
EnerSys
ENS
$6.82B
$339K 0.01%
4,952
AVNT icon
910
Avient
AVNT
$3.31B
$336K 0.01%
10,708
GATX icon
911
GATX Corp
GATX
$6.42B
$336K 0.01%
4,239
MSCI icon
912
MSCI
MSCI
$45.3B
$334K 0.01%
1,400
-1,072
CNA icon
913
CNA Financial
CNA
$12.8B
$332K 0.01%
7,050
-6,750
MTH icon
914
Meritage Homes
MTH
$4.87B
$332K 0.01%
12,938
TMUS icon
915
T-Mobile US
TMUS
$208B
$332K 0.01%
+4,483
FCX icon
916
Freeport-McMoran
FCX
$93.5B
$328K 0.01%
28,234
-38,021
SNBR icon
917
Sleep Number
SNBR
$253M
$327K 0.01%
8,084
ACGL icon
918
Arch Capital
ACGL
$34.1B
$326K 0.01%
+8,800
HOPE icon
919
Hope Bancorp
HOPE
$1.51B
$326K 0.01%
23,638
STL
920
DELISTED
Sterling Bancorp
STL
$326K 0.01%
15,301
NVRI icon
921
Enviri
NVRI
$1.52B
$325K 0.01%
11,854
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
$325K 0.01%
2,383
AIT icon
923
Applied Industrial Technologies
AIT
$9.56B
$324K 0.01%
5,270
ASGN icon
924
ASGN Inc
ASGN
$2.11B
$324K 0.01%
5,342
FTDR icon
925
Frontdoor
FTDR
$4.31B
$324K 0.01%
+7,440
35 36
37
38 39