RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
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 18.37%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
1501
argenx
ARGX
$50.3B
$14K ﹤0.01%
+102
ESLT icon
1502
Elbit Systems
ESLT
$22.8B
$14K ﹤0.01%
100
BPMC
1503
DELISTED
Blueprint Medicines
BPMC
$13K ﹤0.01%
+136
TW icon
1504
Tradeweb Markets
TW
$23.7B
$13K ﹤0.01%
+298
MRVL icon
1505
Marvell Technology
MRVL
$72.5B
$12K ﹤0.01%
+523
KRTX
1506
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10K ﹤0.01%
+642
ZGNX
1507
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
207
-9
VCIT icon
1508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$9K ﹤0.01%
100
ICL icon
1509
ICL Group
ICL
$8.47B
$9K ﹤0.01%
1,765
+315
ITRM icon
1510
Iterum Therapeutics
ITRM
$33.4M
$8K ﹤0.01%
78
-2
MORF
1511
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$8K ﹤0.01%
+407
GBT
1512
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8K ﹤0.01%
149
+10
TRQ
1513
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
680
+40
ATRA icon
1514
Atara Biotherapeutics
ATRA
$102M
$5K ﹤0.01%
10
-5
ARD
1515
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+100
AGIO icon
1516
Agios Pharmaceuticals
AGIO
$2.52B
– –
-201
AGNC icon
1517
AGNC Investment
AGNC
$10.9B
– –
-26,800
BURL icon
1518
Burlington
BURL
$16.9B
– –
-7,494
BX icon
1519
Blackstone
BX
$121B
– –
-6,629
HXL icon
1520
Hexcel
HXL
$5.79B
– –
-4,460
TBHC
1521
The Brand House Collective
TBHC
$34.8M
– –
-2,200
MFA
1522
MFA Financial
MFA
$936M
– –
-1,488
MTCH icon
1523
Match Group
MTCH
$7.85B
– –
-3,050
NLY icon
1524
Annaly Capital Management
NLY
$13.5B
– –
-18,925
PBI icon
1525
Pitney Bowes
PBI
$2.03B
– –
-16,100
58 59 60
61
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