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
LPX icon
801
Louisiana-Pacific
LPX
$6.16B
$415K 0.02%
15,820
UAA icon
802
Under Armour
UAA
$2.56B
$415K 0.02%
16,362
-650
COTY icon
803
Coty
COTY
$2.74B
$414K 0.02%
30,900
-6,700
RF icon
804
Regions Financial
RF
$24.2B
$414K 0.02%
27,721
+2,561
TEX icon
805
Terex
TEX
$3.85B
$413K 0.02%
13,161
VLY icon
806
Valley National Bancorp
VLY
$7.07B
$412K 0.02%
38,216
ATI icon
807
ATI
ATI
$16.5B
$411K 0.02%
16,306
SKYW icon
808
Skywest
SKYW
$3.91B
$410K 0.02%
6,752
AJG icon
809
Arthur J. Gallagher & Co
AJG
$62.2B
$407K 0.02%
4,650
-200
EXPO icon
810
Exponent
EXPO
$3.67B
$406K 0.02%
6,932
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$14.1B
$403K 0.01%
7,011
YELP icon
812
Yelp
YELP
$1.69B
$403K 0.01%
11,800
+1,800
PETQ
813
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$402K 0.01%
12,189
MDR
814
DELISTED
McDermott International
MDR
$402K 0.01%
41,650
CBU icon
815
Community Bank
CBU
$3.22B
$401K 0.01%
6,087
J icon
816
Jacobs Solutions
J
$16.1B
$401K 0.01%
5,743
-121
RLI icon
817
RLI Corp
RLI
$5.24B
$401K 0.01%
9,368
EXPD icon
818
Expeditors International
EXPD
$21.5B
$400K 0.01%
5,272
+50
KAMN
819
DELISTED
Kaman Corp
KAMN
$400K 0.01%
6,285
IDXX icon
820
Idexx Laboratories
IDXX
$54B
$399K 0.01%
1,450
-916
SYNH
821
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$398K 0.01%
7,793
VIAV icon
822
Viavi Solutions
VIAV
$5.51B
$396K 0.01%
29,817
AMED
823
DELISTED
Amedisys
AMED
$395K 0.01%
3,253
SF icon
824
Stifel
SF
$12.9B
$395K 0.01%
10,032
SPB icon
825
Spectrum Brands
SPB
$1.46B
$395K 0.01%
7,350
-5,150