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
RITM icon
1526
Rithm Capital
RITM
$5.74B
– –
-50,050
SSTI icon
1527
SoundThinking
SSTI
$146M
– –
-1,500
STWD icon
1528
Starwood Property Trust
STWD
$6.85B
– –
-14,513
TTSH icon
1529
Tile Shop Holdings
TTSH
$278M
– –
-10,700
VIRT icon
1530
Virtu Financial
VIRT
$2.82B
– –
-18,517
WDAY icon
1531
Workday
WDAY
$65.6B
– –
-1,556
XYZ
1532
Block Inc
XYZ
$47.9B
– –
-1,523
CNSL
1533
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-9,187
ENDP
1534
DELISTED
Endo International plc
ENDP
– –
-28,500
XLRN
1535
DELISTED
Acceleron Pharma
XLRN
– –
-331
GPOR
1536
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,800
DPLO
1537
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-3,800
MDSO
1538
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,121
SFLY
1539
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,855
CRAY
1540
DELISTED
Cray, Inc.
CRAY
– –
-5,452
CHSP
1541
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,469
APC
1542
DELISTED
Anadarko Petroleum
APC
– –
-90,516
CTRL
1543
DELISTED
Control4 Corporation
CTRL
– –
-4,800
DATA
1544
DELISTED
Tableau Software, Inc.
DATA
– –
-600
WP
1545
DELISTED
Worldpay, Inc.
WP
– –
-2,892
HF
1546
DELISTED
HFF Inc.
HF
– –
-2,537
CY
1547
DELISTED
Cypress Semiconductor
CY
– –
-58,622
EFII
1548
DELISTED
Electronics for Imaging
EFII
– –
-10,530
EE
1549
DELISTED
El Paso Electric Company
EE
– –
-10,072
AZPN
1550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-498
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