RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.39%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EV
651
DELISTED
Eaton Vance Corp.
EV
$608K 0.02%
14,109
NKTR icon
652
Nektar Therapeutics
NKTR
$717M
$607K 0.02%
1,137
-381
SITC icon
653
SITE Centers
SITC
$321M
$606K 0.02%
58,640
+53,321
ALB icon
654
Albemarle
ALB
$21.3B
$605K 0.02%
8,590
+1,290
LSTR icon
655
Landstar System
LSTR
$5.15B
$604K 0.02%
5,591
+300
EME icon
656
Emcor
EME
$32.7B
$599K 0.02%
6,802
WOLF icon
657
Wolfspeed
WOLF
$449M
$599K 0.02%
10,656
CFR icon
658
Cullen/Frost Bankers
CFR
$8.87B
$597K 0.02%
6,369
WTFC icon
659
Wintrust Financial
WTFC
$9.91B
$596K 0.02%
8,149
HOLX icon
660
Hologic
HOLX
$16.7B
$591K 0.02%
12,312
+300
NATI
661
DELISTED
National Instruments Corp
NATI
$591K 0.02%
14,077
STX icon
662
Seagate
STX
$97.3B
$590K 0.02%
12,529
+889
TGNA icon
663
TEGNA Inc
TGNA
$3.04B
$590K 0.02%
38,915
REG icon
664
Regency Centers
REG
$13.2B
$587K 0.02%
8,800
+2,400
WWE
665
DELISTED
World Wrestling Entertainment
WWE
$584K 0.02%
8,087
ACA icon
666
Arcosa
ACA
$5.62B
$583K 0.02%
15,490
-43,660
COR
667
DELISTED
Coresite Realty Corporation
COR
$582K 0.02%
5,052
FHN icon
668
First Horizon
FHN
$11.8B
$571K 0.02%
38,265
+200
CMG icon
669
Chipotle Mexican Grill
CMG
$51.7B
$570K 0.02%
38,900
-58,000
PRI icon
670
Primerica
PRI
$8.36B
$568K 0.02%
4,736
ACM icon
671
Aecom
ACM
$12.6B
$567K 0.02%
14,983
ARW icon
672
Arrow Electronics
ARW
$6.85B
$567K 0.02%
7,956
MMSI icon
673
Merit Medical Systems
MMSI
$4.76B
$567K 0.02%
9,520
AMD icon
674
Advanced Micro Devices
AMD
$411B
$566K 0.02%
18,655
-1,245
LFUS icon
675
Littelfuse
LFUS
$8.13B
$566K 0.02%
3,201