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
IART icon
951
Integra LifeSciences
IART
$746M
$290K 0.01%
4,826
LTC
952
LTC Properties
LTC
$1.88B
$290K 0.01%
5,664
MMSI icon
953
Merit Medical Systems
MMSI
$4.27B
$290K 0.01%
9,520
NWBI icon
954
Northwest Bancshares
NWBI
$1.8B
$290K 0.01%
17,727
FN icon
955
Fabrinet
FN
$18.9B
$290K 0.01%
5,552
VC icon
956
Visteon
VC
$2.51B
$289K 0.01%
3,500
FCX icon
957
Freeport-McMoran
FCX
$86.9B
$288K 0.01%
30,105
+1,871
PLAY icon
958
Dave & Buster's
PLAY
$477M
$288K 0.01%
7,390
+400
AMN icon
959
AMN Healthcare
AMN
$797M
$287K 0.01%
4,987
ARWR icon
960
Arrowhead Research
ARWR
$8.5B
$287K 0.01%
10,200
+4,600
CATY icon
961
Cathay General Bancorp
CATY
$3.21B
$287K 0.01%
8,258
SYNA icon
962
Synaptics
SYNA
$2.88B
$286K 0.01%
7,151
BKR icon
963
Baker Hughes
BKR
$59.4B
$285K 0.01%
12,296
-6,550
NEU icon
964
NewMarket
NEU
$5.83B
$284K 0.01%
601
SKT icon
965
Tanger
SKT
$4.11B
$284K 0.01%
18,350
+3,600
BHE icon
966
Benchmark Electronics
BHE
$1.92B
$282K 0.01%
9,723
WTS icon
967
Watts Water Technologies
WTS
$10.3B
$282K 0.01%
3,005
AEIS icon
968
Advanced Energy
AEIS
$11.5B
$281K 0.01%
4,901
ITRI icon
969
Itron
ITRI
$4.32B
$281K 0.01%
3,803
M icon
970
Macy's
M
$4.78B
$281K 0.01%
18,056
+6,150
NWL icon
971
Newell Brands
NWL
$1.79B
$281K 0.01%
15,002
-2,600
ABG icon
972
Asbury Automotive
ABG
$3.93B
$280K 0.01%
2,734
FMBI
973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$280K 0.01%
14,355
FLR icon
974
Fluor
FLR
$6.72B
$279K 0.01%
14,600
+14,100
TREE icon
975
LendingTree
TREE
$583M
$279K 0.01%
900
37 38
39
40 41