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
DGX icon
151
Quest Diagnostics
DGX
$21.9B
$4.7M 0.17%
46,205
-5,150
MAR icon
152
Marriott International
MAR
$83.2B
$4.69M 0.17%
33,447
+9,076
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$4.68M 0.17%
44,505
+1,826
SYK icon
154
Stryker
SYK
$129B
$4.68M 0.17%
22,779
+8,300
LEA icon
155
Lear
LEA
$5.79B
$4.63M 0.17%
33,214
+264
DUK icon
156
Duke Energy
DUK
$104B
$4.6M 0.17%
52,154
+9,839
UHS icon
157
Universal Health Services
UHS
$11.8B
$4.51M 0.17%
34,612
-12,380
HST icon
158
Host Hotels & Resorts
HST
$12.7B
$4.5M 0.17%
247,053
+94,300
AZO icon
159
AutoZone
AZO
$58.9B
$4.48M 0.17%
4,072
+631
MPT
160
Medical Properties Trust
MPT
$2.86B
$4.41M 0.16%
252,730
-47,619
AEP icon
161
American Electric Power
AEP
$72.3B
$4.39M 0.16%
49,884
+12,061
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
$4.38M 0.16%
98,256
-27,300
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$4.35M 0.16%
258,995
+1,600
ZTS icon
164
Zoetis
ZTS
$48.8B
$4.32M 0.16%
38,099
-1,597
PK icon
165
Park Hotels & Resorts
PK
$2.05B
$4.31M 0.16%
156,400
-9,150
LHX icon
166
L3Harris
LHX
$67B
$4.29M 0.16%
22,661
-9,400
ADI icon
167
Analog Devices
ADI
$149B
$4.28M 0.16%
37,913
+19,876
WM icon
168
Waste Management
WM
$96.2B
$4.25M 0.16%
36,877
+4,305
LH icon
169
Labcorp
LH
$21.7B
$4.24M 0.16%
28,525
+9,894
POST icon
170
Post Holdings
POST
$4.72B
$4.22M 0.16%
62,026
-8,928
ON icon
171
ON Semiconductor
ON
$23.1B
$4.22M 0.16%
208,600
+14,969
DINO icon
172
HF Sinclair
DINO
$10B
$4.2M 0.15%
90,817
-46,025
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
$4.18M 0.15%
70,494
-7,950
SVC
174
Service Properties Trust
SVC
$350M
$4.18M 0.15%
167,238
+11,400
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.18M 0.15%
146,953
-888
5 6
7
8 9