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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$8.95M
3 +$7.43M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
C icon
Citigroup
C
+$6.5M

Top Sells

1 +$7.51M
2 +$6.99M
3 +$6M
4
FTNT icon
Fortinet
FTNT
+$5.99M
5
OGE icon
OGE Energy
OGE
+$4.8M

Sector Composition

1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.91%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FN icon
951
Fabrinet
FN
$17.5B
$290K 0.01%
5,552
IART icon
952
Integra LifeSciences
IART
$950M
$290K 0.01%
4,826
LTC
953
LTC Properties
LTC
$1.8B
$290K 0.01%
5,664
MMSI icon
954
Merit Medical Systems
MMSI
$4.95B
$290K 0.01%
9,520
NWBI icon
955
Northwest Bancshares
NWBI
$1.89B
$290K 0.01%
17,727
VC icon
956
Visteon
VC
$2.61B
$289K 0.01%
3,500
FCX icon
957
Freeport-McMoran
FCX
$87B
$288K 0.01%
30,105
+1,871
PLAY icon
958
Dave & Buster's
PLAY
$734M
$288K 0.01%
7,390
+400
AMN icon
959
AMN Healthcare
AMN
$741M
$287K 0.01%
4,987
ARWR icon
960
Arrowhead Research
ARWR
$9.42B
$287K 0.01%
10,200
+4,600
CATY icon
961
Cathay General Bancorp
CATY
$3.57B
$287K 0.01%
8,258
SYNA icon
962
Synaptics
SYNA
$3.47B
$286K 0.01%
7,151
BKR icon
963
Baker Hughes
BKR
$52.9B
$285K 0.01%
12,296
-6,550
NEU icon
964
NewMarket
NEU
$6.06B
$284K 0.01%
601
SKT icon
965
Tanger
SKT
$3.79B
$284K 0.01%
18,350
+3,600
BHE icon
966
Benchmark Electronics
BHE
$1.84B
$282K 0.01%
9,723
WTS icon
967
Watts Water Technologies
WTS
$10B
$282K 0.01%
3,005
AEIS icon
968
Advanced Energy
AEIS
$10.2B
$281K 0.01%
4,901
ITRI icon
969
Itron
ITRI
$4.44B
$281K 0.01%
3,803
M icon
970
Macy's
M
$5.64B
$281K 0.01%
18,056
+6,150
NWL icon
971
Newell Brands
NWL
$1.79B
$281K 0.01%
15,002
-2,600
ABG icon
972
Asbury Automotive
ABG
$4.93B
$280K 0.01%
2,734
FMBI
973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$280K 0.01%
14,355
OPI
974
DELISTED
Office Properties Income Trust
OPI
$279K 0.01%
9,100
+1,600
PRAA icon
975
PRA Group
PRAA
$639M
$279K 0.01%
8,254
+600