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
DAN icon
926
Dana Inc
DAN
$3.56B
$307K 0.01%
21,279
AAT
927
American Assets Trust
AAT
$1.17B
$306K 0.01%
6,552
FLOW
928
DELISTED
SPX FLOW, Inc.
FLOW
$305K 0.01%
7,718
GVA icon
929
Granite Construction
GVA
$5.37B
$305K 0.01%
9,502
+1,400
MSCI icon
930
MSCI
MSCI
$41.8B
$305K 0.01%
1,400
VMI icon
931
Valmont Industries
VMI
$8.28B
$305K 0.01%
2,202
HLF icon
932
Herbalife
HLF
$1.73B
$304K 0.01%
8,030
-6,190
SPXC icon
933
SPX Corp
SPXC
$10.2B
$304K 0.01%
7,588
UFPI icon
934
UFP Industries
UFPI
$5.28B
$304K 0.01%
7,620
+200
AEO icon
935
American Eagle Outfitters
AEO
$3.13B
$303K 0.01%
18,682
+700
CP icon
936
Canadian Pacific Kansas City
CP
$74.5B
$303K 0.01%
7,000
STI
937
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.01%
+4,400
UCB
938
United Community Banks
UCB
$3.7B
$302K 0.01%
10,668
ALGT icon
939
Allegiant Air
ALGT
$1.52B
$300K 0.01%
2,001
MDP
940
DELISTED
Meredith Corporation
MDP
$300K 0.01%
8,170
+500
AIT icon
941
Applied Industrial Technologies
AIT
$9.99B
$299K 0.01%
5,270
NI icon
942
NiSource
NI
$22.2B
$298K 0.01%
9,953
-200
FSS icon
943
Federal Signal
FSS
$6.47B
$297K 0.01%
9,076
INCY icon
944
Incyte
INCY
$19.1B
$297K 0.01%
4,000
-388
SSD icon
945
Simpson Manufacturing
SSD
$7.7B
$297K 0.01%
4,287
BRC icon
946
Brady Corp
BRC
$4.23B
$295K 0.01%
5,553
SFNC icon
947
Simmons First National
SFNC
$2.82B
$295K 0.01%
11,840
ZM icon
948
Zoom
ZM
$22.7B
$295K 0.01%
3,869
+469
BBBY
949
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K 0.01%
27,720
LUMN icon
950
Lumen
LUMN
$6.79B
$291K 0.01%
23,356
-2,194
36 37
38
39 40