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
EPC icon
976
Edgewell Personal Care
EPC
$946M
$286K 0.01%
10,608
RGEN icon
977
Repligen
RGEN
$6.48B
$285K 0.01%
3,317
SSD icon
978
Simpson Manufacturing
SSD
$7.38B
$285K 0.01%
4,287
CBT icon
979
Cabot Corp
CBT
$3.58B
$284K 0.01%
5,956
WDFC icon
980
WD-40
WDFC
$3.07B
$284K 0.01%
1,784
LPSN icon
981
LivePerson
LPSN
$32.3M
$283K 0.01%
673
PLAY icon
982
Dave & Buster's
PLAY
$439M
$283K 0.01%
6,990
OSIS icon
983
OSI Systems
OSIS
$4.59B
$282K 0.01%
2,502
SNDR icon
984
Schneider National
SNDR
$4.19B
$282K 0.01%
+15,467
UFPI icon
985
UFP Industries
UFPI
$5.09B
$282K 0.01%
7,420
DHC
986
Diversified Healthcare Trust
DHC
$1.77B
$281K 0.01%
33,930
-154,179
CELG
987
DELISTED
Celgene Corp
CELG
$281K 0.01%
3,042
-13,291
WTS icon
988
Watts Water Technologies
WTS
$10B
$280K 0.01%
3,005
JWN
989
DELISTED
Nordstrom
JWN
$279K 0.01%
8,751
+3,200
VMI icon
990
Valmont Industries
VMI
$8B
$279K 0.01%
2,202
AVY icon
991
Avery Dennison
AVY
$13.2B
$278K 0.01%
2,400
+100
KEM
992
DELISTED
KEMET Corporation
KEM
$278K 0.01%
14,800
+2,200
NGVT icon
993
Ingevity
NGVT
$2.32B
$277K 0.01%
2,635
CPE
994
DELISTED
Callon Petroleum Company
CPE
$277K 0.01%
4,200
+260
AEIS icon
995
Advanced Energy
AEIS
$11.6B
$276K 0.01%
4,901
+700
FN icon
996
Fabrinet
FN
$18.4B
$276K 0.01%
5,552
SFNC icon
997
Simmons First National
SFNC
$2.71B
$275K 0.01%
11,840
BRC icon
998
Brady Corp
BRC
$4.06B
$274K 0.01%
5,553
CTRE icon
999
CareTrust REIT
CTRE
$8.96B
$274K 0.01%
11,534
KWR icon
1000
Quaker Houghton
KWR
$2.03B
$274K 0.01%
1,351