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
CC icon
1001
Chemours
CC
$3.08B
$267K 0.01%
17,876
+300
QLYS icon
1002
Qualys
QLYS
$3.87B
$267K 0.01%
3,533
WBD icon
1003
Warner Bros
WBD
$65.8B
$267K 0.01%
10,035
-16,874
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$267K 0.01%
14,652
UHAL icon
1005
U-Haul Holding Co
UHAL
$10.9B
$265K 0.01%
+6,800
VG
1006
DELISTED
Vonage Holdings Corporation
VG
$265K 0.01%
23,483
EXLS icon
1007
EXL Service
EXLS
$4.53B
$265K 0.01%
19,760
CNQ icon
1008
Canadian Natural Resources
CNQ
$95.3B
$264K 0.01%
20,828
DEA
1009
Easterly Government Properties
DEA
$1.11B
$264K 0.01%
4,960
SFBS
1010
ServisFirst Bancshares
SFBS
$4.27B
$263K 0.01%
7,935
COHR icon
1011
Coherent
COHR
$73.8B
$262K 0.01%
7,452
LXP icon
1012
LXP Industrial Trust
LXP
$3.08B
$262K 0.01%
5,104
SLGN icon
1013
Silgan Holdings
SLGN
$3.87B
$262K 0.01%
8,708
SWCH
1014
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$262K 0.01%
+16,780
AVY icon
1015
Avery Dennison
AVY
$11.9B
$261K 0.01%
2,300
-100
MAC icon
1016
Macerich
MAC
$6.71B
$261K 0.01%
8,261
+1,450
PRLB icon
1017
Protolabs
PRLB
$1.73B
$261K 0.01%
2,552
SBH icon
1018
Sally Beauty Holdings
SBH
$1.15B
$261K 0.01%
17,500
+2,800
AN icon
1019
AutoNation
AN
$6.28B
$260K 0.01%
5,127
KRG icon
1020
Kite Realty
KRG
$5.62B
$259K 0.01%
16,049
+2,400
CLB icon
1021
Core Laboratories
CLB
$596M
$257K 0.01%
5,506
+1,000
DLX icon
1022
Deluxe
DLX
$1.06B
$257K 0.01%
5,236
+400
MFC icon
1023
Manulife Financial
MFC
$64.6B
$257K 0.01%
14,400
CVSA
1024
Covista Inc
CVSA
$4.31B
$256K 0.01%
6,722
KFY icon
1025
Korn Ferry
KFY
$3.75B
$255K 0.01%
6,608
39 40
41
42 43