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 10.92%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
1526
Rayonier Advanced Materials
RYAM
$546M
– –
-7,336
SAP icon
1527
SAP
SAP
$216B
– –
-1,400
SE icon
1528
Sea Limited
SE
$53B
– –
-3,200
SNY icon
1529
Sanofi
SNY
$108B
– –
-3,835
SSNC icon
1530
SS&C Technologies
SSNC
$16.8B
– –
-24,167
TAK icon
1531
Takeda Pharmaceutical
TAK
$49.3B
– –
-12,741
TRU icon
1532
TransUnion
TRU
$13.6B
– –
-3,600
TWO
1533
Two Harbors Investment
TWO
$1.3B
– –
-322
WLK icon
1534
Westlake Corp
WLK
$10.8B
– –
-1,180
WT icon
1535
WisdomTree
WT
$2.78B
– –
-19,185
MTUS icon
1536
Metallus
MTUS
$818M
– –
-11,005
BERY
1537
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,303
AGR
1538
DELISTED
Avangrid, Inc.
AGR
– –
-3,766
CPE
1539
DELISTED
Callon Petroleum Company
CPE
– –
-4,200
AYX
1540
DELISTED
Alteryx Inc
AYX
– –
-976
BKI
1541
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-934
ACOR
1542
DELISTED
Acorda Therapeutics
ACOR
– –
-61
IVC
1543
DELISTED
Invacare Corporation
IVC
– –
-4,400
NUAN
1544
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,009
RPAI
1545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-88,500
SWI
1546
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,151
QEP
1547
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,555
HDS
1548
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,850
TRQ
1549
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-680
TLRD
1550
DELISTED
Tailored Brands, Inc.
TLRD
– –
-16,167
59 60 61
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