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
EBS icon
976
Emergent Biosolutions
EBS
$625M
$287K 0.01%
5,936
+100
EPC icon
977
Edgewell Personal Care
EPC
$882M
$286K 0.01%
10,608
RGEN icon
978
Repligen
RGEN
$8.8B
$285K 0.01%
3,317
SSD icon
979
Simpson Manufacturing
SSD
$7.38B
$285K 0.01%
4,287
CBT icon
980
Cabot Corp
CBT
$3.77B
$284K 0.01%
5,956
WDFC icon
981
WD-40
WDFC
$3.05B
$284K 0.01%
1,784
LPSN icon
982
LivePerson
LPSN
$38.2M
$283K 0.01%
673
PLAY icon
983
Dave & Buster's
PLAY
$653M
$283K 0.01%
6,990
OSIS icon
984
OSI Systems
OSIS
$4.58B
$282K 0.01%
2,502
SNDR icon
985
Schneider National
SNDR
$5.21B
$282K 0.01%
+15,467
UFPI icon
986
UFP Industries
UFPI
$5.97B
$282K 0.01%
7,420
DHC
987
Diversified Healthcare Trust
DHC
$1.42B
$281K 0.01%
33,930
-154,179
CELG
988
DELISTED
Celgene Corp
CELG
$281K 0.01%
3,042
-13,291
WTS icon
989
Watts Water Technologies
WTS
$9.93B
$280K 0.01%
3,005
JWN
990
DELISTED
Nordstrom
JWN
$279K 0.01%
8,751
+3,200
VMI icon
991
Valmont Industries
VMI
$8.82B
$279K 0.01%
2,202
AVY icon
992
Avery Dennison
AVY
$14.3B
$278K 0.01%
2,400
+100
KEM
993
DELISTED
KEMET Corporation
KEM
$278K 0.01%
14,800
+2,200
NGVT icon
994
Ingevity
NGVT
$2.37B
$277K 0.01%
2,635
CPE
995
DELISTED
Callon Petroleum Company
CPE
$277K 0.01%
4,200
+260
AEIS icon
996
Advanced Energy
AEIS
$10.2B
$276K 0.01%
4,901
+700
FN icon
997
Fabrinet
FN
$17.8B
$276K 0.01%
5,552
SFNC icon
998
Simmons First National
SFNC
$2.94B
$275K 0.01%
11,840
BRC icon
999
Brady Corp
BRC
$4.04B
$274K 0.01%
5,553
CTRE icon
1000
CareTrust REIT
CTRE
$8.28B
$274K 0.01%
11,534