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
CNO icon
1001
CNO Financial Group
CNO
$3.81B
$273K 0.01%
16,367
COHR icon
1002
Coherent
COHR
$46.4B
$273K 0.01%
7,452
+800
CVBF icon
1003
CVB Financial
CVBF
$2.58B
$273K 0.01%
12,972
SFBS icon
1004
ServisFirst Bancshares
SFBS
$4.03B
$272K 0.01%
7,935
AMN icon
1005
AMN Healthcare
AMN
$722M
$271K 0.01%
4,987
NWL icon
1006
Newell Brands
NWL
$1.63B
$271K 0.01%
17,602
+1,800
OIS icon
1007
Oil States International
OIS
$718M
$271K 0.01%
14,813
+2,600
BEAT
1008
DELISTED
BioTelemetry, Inc.
BEAT
$271K 0.01%
5,637
+700
IART icon
1009
Integra LifeSciences
IART
$702M
$270K 0.01%
4,826
NWS icon
1010
News Corp Class B
NWS
$15.1B
$270K 0.01%
19,317
+1,400
AXON icon
1011
Axon Enterprise
AXON
$39.4B
$269K 0.01%
4,189
IRBT
1012
DELISTED
iRobot
IRBT
$269K 0.01%
2,935
+200
MED icon
1013
Medifast
MED
$110M
$269K 0.01%
2,100
CALY
1014
Callaway Golf Company
CALY
$2.44B
$269K 0.01%
15,656
+1,200
MMP
1015
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.01%
4,197
+2,908
VSH icon
1016
Vishay Intertechnology
VSH
$2.36B
$268K 0.01%
16,245
+3,900
GTLS icon
1017
Chart Industries
GTLS
$9.91B
$267K 0.01%
3,470
HEI.A icon
1018
HEICO Corp Class A
HEI.A
$31.2B
$267K 0.01%
2,587
+57
STRA icon
1019
Strategic Education
STRA
$1.8B
$267K 0.01%
1,500
SLGN icon
1020
Silgan Holdings
SLGN
$4.46B
$266K 0.01%
8,708
-5,410
UNIT
1021
Uniti Group
UNIT
$1.85B
$266K 0.01%
27,958
-36,480
VG
1022
DELISTED
Vonage Holdings Corporation
VG
$266K 0.01%
23,483
AKR icon
1023
Acadia Realty Trust
AKR
$2.67B
$265K 0.01%
9,674
KFY icon
1024
Korn Ferry
KFY
$3.16B
$265K 0.01%
6,608
TRU icon
1025
TransUnion
TRU
$13.6B
$265K 0.01%
+3,600