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 11.39%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBS icon
876
UBS Group
UBS
$116B
$359K 0.01%
30,694
+4,984
CM icon
877
Canadian Imperial Bank of Commerce
CM
$89.8B
$358K 0.01%
9,490
+1,000
LGND icon
878
Ligand Pharmaceuticals
LGND
$4.14B
$358K 0.01%
5,024
+481
HELE icon
879
Helen of Troy
HELE
$364M
$357K 0.01%
2,737
POWI icon
880
Power Integrations
POWI
$2.6B
$357K 0.01%
8,902
TCF
881
DELISTED
TCF Financial Corporation Common Stock
TCF
$356K 0.01%
8,664
+2,100
JJSF icon
882
J&J Snack Foods
JJSF
$1.57B
$354K 0.01%
2,202
SAIC icon
883
Saic
SAIC
$4.2B
$354K 0.01%
4,085
GWB
884
DELISTED
Great Western Bancorp, Inc.
GWB
$354K 0.01%
9,903
NEOG icon
885
Neogen
NEOG
$1.98B
$353K 0.01%
11,358
WOR icon
886
Worthington Enterprises
WOR
$2.39B
$352K 0.01%
14,197
AIN icon
887
Albany International
AIN
$1.53B
$351K 0.01%
4,237
NUS icon
888
Nu Skin
NUS
$347M
$351K 0.01%
7,120
-11,480
VMW
889
DELISTED
VMware, Inc
VMW
$351K 0.01%
2,100
-18,124
CVET
890
DELISTED
Covetrus, Inc. Common Stock
CVET
$351K 0.01%
14,354
+5,630
JHG icon
891
Janus Henderson
JHG
$7.77B
$349K 0.01%
16,300
SHAK icon
892
Shake Shack
SHAK
$3.65B
$349K 0.01%
4,835
WEN icon
893
Wendy's
WEN
$1.34B
$349K 0.01%
17,809
CCMP
894
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$349K 0.01%
3,169
FULT icon
895
Fulton Financial
FULT
$3.53B
$348K 0.01%
21,260
JACK icon
896
Jack in the Box
JACK
$243M
$348K 0.01%
4,269
OII icon
897
Oceaneering
OII
$3.35B
$348K 0.01%
17,052
MEDP icon
898
Medpace
MEDP
$12.9B
$347K 0.01%
5,300
ABCB icon
899
Ameris Bancorp
ABCB
$5.11B
$346K 0.01%
8,819
UNF icon
900
Unifirst Corp
UNF
$4.95B
$346K 0.01%
1,835