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
KWR icon
1001
Quaker Houghton
KWR
$2.69B
$274K 0.01%
1,351
CNO icon
1002
CNO Financial Group
CNO
$3.99B
$273K 0.01%
16,367
COHR icon
1003
Coherent
COHR
$33.9B
$273K 0.01%
7,452
+800
CVBF icon
1004
CVB Financial
CVBF
$2.64B
$273K 0.01%
12,972
SFBS icon
1005
ServisFirst Bancshares
SFBS
$4.48B
$272K 0.01%
7,935
AMN icon
1006
AMN Healthcare
AMN
$776M
$271K 0.01%
4,987
NWL icon
1007
Newell Brands
NWL
$1.75B
$271K 0.01%
17,602
+1,800
OIS icon
1008
Oil States International
OIS
$512M
$271K 0.01%
14,813
+2,600
BEAT
1009
DELISTED
BioTelemetry, Inc.
BEAT
$271K 0.01%
5,637
+700
IART icon
1010
Integra LifeSciences
IART
$864M
$270K 0.01%
4,826
NWS icon
1011
News Corp Class B
NWS
$17B
$270K 0.01%
19,317
+1,400
AXON icon
1012
Axon Enterprise
AXON
$40.5B
$269K 0.01%
4,189
IRBT
1013
DELISTED
iRobot
IRBT
$269K 0.01%
2,935
+200
MED icon
1014
Medifast
MED
$123M
$269K 0.01%
2,100
CALY
1015
Callaway Golf Company
CALY
$2.67B
$269K 0.01%
15,656
+1,200
MMP
1016
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.01%
4,197
+2,908
VSH icon
1017
Vishay Intertechnology
VSH
$2.73B
$268K 0.01%
16,245
+3,900
GTLS icon
1018
Chart Industries
GTLS
$9.31B
$267K 0.01%
3,470
HEI.A icon
1019
HEICO Corp Class A
HEI.A
$35.5B
$267K 0.01%
2,587
+57
STRA icon
1020
Strategic Education
STRA
$1.99B
$267K 0.01%
1,500
SLGN icon
1021
Silgan Holdings
SLGN
$4.51B
$266K 0.01%
8,708
-5,410
UNIT
1022
Uniti Group
UNIT
$1.8B
$266K 0.01%
27,958
-36,480
VG
1023
DELISTED
Vonage Holdings Corporation
VG
$266K 0.01%
23,483
AKR icon
1024
Acadia Realty Trust
AKR
$2.59B
$265K 0.01%
9,674
KFY icon
1025
Korn Ferry
KFY
$3.51B
$265K 0.01%
6,608