RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
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
+$24.3M
2
+$13M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.57M

Top Sells

1
+$6.21M
2
+$6.2M
3
+$5.1M
4
FTNT icon
Fortinet
FTNT
+$4.98M
5
BIIB icon
Biogen
BIIB
+$4.85M

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
DELL icon
1451
Dell
DELL
$77.7B
$48K ﹤0.01%
1,866
-1,249
RYAM icon
1452
Rayonier Advanced Materials
RYAM
$572M
$48K ﹤0.01%
7,336
+3,000
CCRN icon
1453
Cross Country Healthcare
CCRN
$297M
$45K ﹤0.01%
4,838
LOCO icon
1454
El Pollo Loco
LOCO
$306M
$45K ﹤0.01%
4,200
PAYC icon
1455
Paycom
PAYC
$7.67B
$45K ﹤0.01%
+200
IPHS
1456
DELISTED
Innophos Holdings, Inc.
IPHS
$45K ﹤0.01%
1,552
CENX icon
1457
Century Aluminum
CENX
$4.57B
$43K ﹤0.01%
6,224
+1,300
SRDX
1458
DELISTED
Surmodics
SRDX
$43K ﹤0.01%
1,000
+400
MDB icon
1459
MongoDB
MDB
$33.5B
$41K ﹤0.01%
266
-17
BDN
1460
Brandywine Realty Trust
BDN
$479M
$40K ﹤0.01%
+2,753
IMO icon
1461
Imperial Oil
IMO
$51.4B
$40K ﹤0.01%
1,506
+106
SENEA icon
1462
Seneca Foods Class A
SENEA
$776M
$40K ﹤0.01%
1,433
LL
1463
DELISTED
LL Flooring Holdings, Inc.
LL
$39K ﹤0.01%
3,396
FF icon
1464
Future Fuel
FF
$143M
$37K ﹤0.01%
3,199
CCJ icon
1465
Cameco
CCJ
$58.4B
$36K ﹤0.01%
3,500
+400
LDL
1466
DELISTED
Lydall, Inc.
LDL
$36K ﹤0.01%
1,801
+300
AMCR icon
1467
Amcor
AMCR
$20.4B
$35K ﹤0.01%
+610
VRTV
1468
DELISTED
VERITIV CORPORATION
VRTV
$34K ﹤0.01%
1,766
+200
ROCC
1469
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34K ﹤0.01%
+1,100
PFPT
1470
DELISTED
Proofpoint, Inc.
PFPT
$34K ﹤0.01%
285
-1,408
CVE icon
1471
Cenovus Energy
CVE
$37.4B
$33K ﹤0.01%
3,892
+700
RPT
1472
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$33K ﹤0.01%
2,700
FTAI icon
1473
FTAI Aviation
FTAI
$28.3B
$32K ﹤0.01%
2,518
+35
VTOL icon
1474
Bristow Group
VTOL
$1.28B
$31K ﹤0.01%
1,834
WLH
1475
DELISTED
WILLIAM LYON HOMES
WLH
$31K ﹤0.01%
+1,700
57 58
59
60 61