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 11.4%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
951
Elanco Animal Health
ELAN
$11.2B
$307K 0.01%
9,066
-250
ADC icon
952
Agree Realty
ADC
$9.17B
$306K 0.01%
4,782
UCB
953
United Community Banks
UCB
$4.01B
$305K 0.01%
10,668
AEO icon
954
American Eagle Outfitters
AEO
$2.82B
$304K 0.01%
17,982
CVSA
955
Covista Inc
CVSA
$3.93B
$303K 0.01%
6,722
ZM icon
956
Zoom
ZM
$30.5B
$302K 0.01%
+3,400
CNMD icon
957
CONMED
CNMD
$1.11B
$301K 0.01%
3,520
KKR icon
958
KKR & Co
KKR
$92.4B
$301K 0.01%
+11,900
ABM icon
959
ABM Industries
ABM
$2.4B
$300K 0.01%
7,504
LUMN icon
960
Lumen
LUMN
$9.6B
$300K 0.01%
25,550
-23,168
ACHC icon
961
Acadia Healthcare
ACHC
$2.56B
$298K 0.01%
8,524
STT icon
962
State Street
STT
$42.1B
$298K 0.01%
5,324
-750
CATY icon
963
Cathay General Bancorp
CATY
$3.78B
$297K 0.01%
8,258
PRLB icon
964
Protolabs
PRLB
$1.55B
$296K 0.01%
2,552
IFF icon
965
International Flavors & Fragrances
IFF
$18.1B
$295K 0.01%
2,034
-200
RL icon
966
Ralph Lauren
RL
$21.9B
$295K 0.01%
2,600
-892
FMBI
967
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$294K 0.01%
14,355
NI icon
968
NiSource
NI
$23B
$293K 0.01%
10,153
-100
BIG
969
DELISTED
Big Lots, Inc.
BIG
$292K 0.01%
10,201
FDC
970
DELISTED
First Data Corporation
FDC
$292K 0.01%
+10,791
FIX icon
971
Comfort Systems
FIX
$65.7B
$291K 0.01%
5,703
NTR icon
972
Nutrien
NTR
$36.2B
$290K 0.01%
5,639
+800
CAKE icon
973
Cheesecake Factory
CAKE
$3B
$289K 0.01%
6,617
ALGT icon
974
Allegiant Air
ALGT
$1.38B
$287K 0.01%
2,001
EBS icon
975
Emergent Biosolutions
EBS
$439M
$287K 0.01%
5,936
+100
37 38
39
40 41