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 10.91%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1501
BGC Group
BGC
$4.41B
– –
-5,337
CARS icon
1502
Cars.com
CARS
$476M
– –
-8,327
CCK icon
1503
Crown Holdings
CCK
$12B
– –
-7,950
CNA icon
1504
CNA Financial
CNA
$13B
– –
-7,050
VISN
1505
Vistance Networks Inc
VISN
$3.88B
– –
-53,550
CORT icon
1506
Corcept Therapeutics
CORT
$3.6B
– –
-15,100
CPA icon
1507
Copa Holdings
CPA
$5.14B
– –
-5,500
DELL icon
1508
Dell
DELL
$97.1B
– –
-1,866
EEFT icon
1509
Euronet Worldwide
EEFT
$3.08B
– –
-5,800
ELAN icon
1510
Elanco Animal Health
ELAN
$11.6B
– –
-9,066
FLEX icon
1511
Flex
FLEX
$22B
– –
-2,420
FND icon
1512
Floor & Decor
FND
$6.48B
– –
-5,213
G icon
1513
Genpact
G
$7.1B
– –
-12,301
GME icon
1514
GameStop
GME
$10.9B
– –
-66,872
HOUS
1515
DELISTED
Anywhere Real Estate
HOUS
– –
-17,800
IAC icon
1516
IAC Inc
IAC
$2.91B
– –
-14,408
INSM icon
1517
Insmed
INSM
$30.2B
– –
-2,863
IONS icon
1518
Ionis Pharmaceuticals
IONS
$12.2B
– –
-9,650
ITUB icon
1519
Itaú Unibanco
ITUB
$89.8B
– –
-24,493
KKR icon
1520
KKR & Co
KKR
$81.4B
– –
-11,900
LBRDK icon
1521
Liberty Broadband Class C
LBRDK
$7.77B
– –
-3,550
LNG icon
1522
Cheniere Energy
LNG
$54.9B
– –
-966
MIDD icon
1523
Middleby
MIDD
$7.59B
– –
-8,708
MRVL icon
1524
Marvell Technology
MRVL
$78.2B
– –
-523
PICB icon
1525
Invesco International Corporate Bond ETF
PICB
$330M
– –
-5,718
59 60
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