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
NSA icon
926
National Storage Affiliates Trust
NSA
$3.1B
$324K 0.01%
11,200
FLOW
927
DELISTED
SPX FLOW, Inc.
FLOW
$323K 0.01%
7,718
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
$322K 0.01%
27,720
ENR icon
929
Energizer
ENR
$1.16B
$321K 0.01%
8,302
GPI icon
930
Group 1 Automotive
GPI
$3.58B
$321K 0.01%
3,917
EHTH icon
931
eHealth
EHTH
$49.7M
$320K 0.01%
3,716
HI
932
DELISTED
Hillenbrand
HI
$320K 0.01%
8,092
PCH
933
DELISTED
PotlatchDeltic
PCH
$320K 0.01%
8,200
MDRX
934
DELISTED
Veradigm Inc. Common Stock
MDRX
$318K 0.01%
27,330
+1,900
CP icon
935
Canadian Pacific Kansas City
CP
$73.6B
$317K 0.01%
7,000
+1,000
SWK icon
936
Stanley Black & Decker
SWK
$11B
$317K 0.01%
2,189
-629
MLKN icon
937
MillerKnoll
MLKN
$1.3B
$316K 0.01%
7,069
NYT icon
938
New York Times
NYT
$12.9B
$313K 0.01%
9,600
DLR icon
939
Digital Realty Trust
DLR
$62.3B
$313K 0.01%
2,662
RJF icon
940
Raymond James Financial
RJF
$28.3B
$313K 0.01%
5,550
+1,350
SAIA icon
941
Saia
SAIA
$8.74B
$313K 0.01%
4,839
WAGE
942
DELISTED
WageWorks, Inc.
WAGE
$312K 0.01%
6,139
NWBI icon
943
Northwest Bancshares
NWBI
$1.79B
$312K 0.01%
17,727
HMSY
944
DELISTED
HMS Holdings Corp.
HMSY
$312K 0.01%
9,620
ALRM icon
945
Alarm.com
ALRM
$2.29B
$310K 0.01%
5,800
SU icon
946
Suncor Energy
SU
$72B
$310K 0.01%
10,292
+1,792
GAP
947
The Gap Inc
GAP
$8.68B
$310K 0.01%
17,256
+3,050
AAT
948
American Assets Trust
AAT
$1.17B
$309K 0.01%
6,552
QLYS icon
949
Qualys
QLYS
$3.39B
$308K 0.01%
3,533
VEEV icon
950
Veeva Systems
VEEV
$30.5B
$308K 0.01%
1,900
+451