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
PSTG icon
1526
Everpure, Inc.
PSTG
$20.1B
– –
-1,873
RES icon
1527
RPC Inc
RES
$1.35B
– –
-19,890
RIG icon
1528
Transocean
RIG
$6.54B
– –
-85,400
RYAM icon
1529
Rayonier Advanced Materials
RYAM
$669M
– –
-7,336
SAP icon
1530
SAP
SAP
$236B
– –
-1,400
SE icon
1531
Sea Limited
SE
$54.5B
– –
-3,200
SNY icon
1532
Sanofi
SNY
$108B
– –
-3,835
SSNC icon
1533
SS&C Technologies
SSNC
$18.5B
– –
-24,167
TAK icon
1534
Takeda Pharmaceutical
TAK
$56.5B
– –
-12,741
TRU icon
1535
TransUnion
TRU
$14.9B
– –
-3,600
TWO
1536
Two Harbors Investment
TWO
$973M
– –
-322
UI icon
1537
Ubiquiti
UI
$45.4B
– –
-5,940
WLK icon
1538
Westlake Corp
WLK
$13.2B
– –
-1,180
WT icon
1539
WisdomTree
WT
$2.35B
– –
-19,185
MTUS icon
1540
Metallus
MTUS
$704M
– –
-11,005
BERY
1541
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,303
AGR
1542
DELISTED
Avangrid, Inc.
AGR
– –
-3,766
CPE
1543
DELISTED
Callon Petroleum Company
CPE
– –
-4,200
AYX
1544
DELISTED
Alteryx Inc
AYX
– –
-976
BKI
1545
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-934
ACOR
1546
DELISTED
Acorda Therapeutics
ACOR
– –
-61
IVC
1547
DELISTED
Invacare Corporation
IVC
– –
-4,400
NUAN
1548
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,009
RPAI
1549
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-88,500
SWI
1550
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,151
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