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
ESLT icon
1501
Elbit Systems
ESLT
$38.9B
$14K ﹤0.01%
100
BPMC
1502
DELISTED
Blueprint Medicines
BPMC
$13K ﹤0.01%
+136
TW icon
1503
Tradeweb Markets
TW
$23.8B
$13K ﹤0.01%
+298
MRVL icon
1504
Marvell Technology
MRVL
$144B
$12K ﹤0.01%
+523
KRTX
1505
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10K ﹤0.01%
+642
ZGNX
1506
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
207
-9
ICL icon
1507
ICL Group
ICL
$7.02B
$9K ﹤0.01%
1,765
+315
VCIT icon
1508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$9K ﹤0.01%
100
GBT
1509
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8K ﹤0.01%
149
+10
TRQ
1510
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
680
+40
ITRM
1511
DELISTED
Iterum Therapeutics
ITRM
$8K ﹤0.01%
78
-2
MORF
1512
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$8K ﹤0.01%
+407
ATRA icon
1513
Atara Biotherapeutics
ATRA
$41.7M
$5K ﹤0.01%
10
-5
ARD
1514
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+100
CRAY
1515
DELISTED
Cray, Inc.
CRAY
– –
-5,452
AGIO icon
1516
Agios Pharmaceuticals
AGIO
$1.67B
– –
-201
AGNC icon
1517
AGNC Investment
AGNC
$12.6B
– –
-26,800
BURL icon
1518
Burlington
BURL
$20B
– –
-7,494
BX icon
1519
Blackstone
BX
$155B
– –
-6,629
HXL icon
1520
Hexcel
HXL
$6.96B
– –
-4,460
TBHC
1521
DELISTED
The Brand House Collective
TBHC
– –
-2,200
MFA
1522
MFA Financial
MFA
$1.06B
– –
-1,488
MTCH icon
1523
Match Group
MTCH
$9B
– –
-3,050
NLY icon
1524
Annaly Capital Management
NLY
$16.7B
– –
-18,925
PBI icon
1525
Pitney Bowes
PBI
$2.23B
– –
-16,100
58 59 60
61
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