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
OPI
976
DELISTED
Office Properties Income Trust
OPI
$279K 0.01%
9,100
+1,600
PRAA icon
977
PRA Group
PRAA
$704M
$279K 0.01%
8,254
+600
ICUI icon
978
ICU Medical
ICUI
$3.29B
$277K 0.01%
1,735
AKR icon
979
Acadia Realty Trust
AKR
$2.73B
$276K 0.01%
9,674
CAKE icon
980
Cheesecake Factory
CAKE
$3.14B
$276K 0.01%
6,617
PZZA icon
981
Papa John's
PZZA
$1.07B
$275K 0.01%
5,263
VSH icon
982
Vishay Intertechnology
VSH
$2.28B
$275K 0.01%
16,245
NBL
983
DELISTED
Noble Energy, Inc.
NBL
$275K 0.01%
12,229
-35,677
ABM icon
984
ABM Industries
ABM
$2.54B
$273K 0.01%
7,504
AL icon
985
Air Lease Corp
AL
$7.26B
$273K 0.01%
+6,534
CNO icon
986
CNO Financial Group
CNO
$3.92B
$273K 0.01%
17,267
+900
NTR icon
987
Nutrien
NTR
$36.5B
$273K 0.01%
5,639
NXPI icon
988
NXP Semiconductors
NXPI
$51.9B
$273K 0.01%
2,500
-21,050
NYT icon
989
New York Times
NYT
$13B
$273K 0.01%
9,600
INVX
990
Innovex International
INVX
$1.85B
$273K 0.01%
5,433
KN icon
991
Knowles
KN
$2.11B
$272K 0.01%
13,361
ALRM icon
992
Alarm.com
ALRM
$2.48B
$271K 0.01%
5,800
CTRE icon
993
CareTrust REIT
CTRE
$8.92B
$271K 0.01%
11,534
CVBF icon
994
CVB Financial
CVBF
$2.57B
$271K 0.01%
12,972
CBT icon
995
Cabot Corp
CBT
$3.66B
$270K 0.01%
5,956
WDR
996
DELISTED
Waddell & Reed Financial, Inc.
WDR
$270K 0.01%
15,721
BANR icon
997
Banner Corp
BANR
$2.05B
$269K 0.01%
4,786
NWN icon
998
Northwest Natural Holdings
NWN
$2.17B
$269K 0.01%
3,766
KEM
999
DELISTED
KEMET Corporation
KEM
$269K 0.01%
14,800
AXE
1000
DELISTED
Anixter International Inc
AXE
$268K 0.01%
3,885
38 39
40
41 42