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
WD icon
1026
Walker & Dunlop
WD
$2.18B
$255K 0.01%
4,553
LIVN icon
1027
LivaNova
LIVN
$3.45B
$254K 0.01%
3,438
OSIS icon
1028
OSI Systems
OSIS
$4.92B
$254K 0.01%
2,502
PRA icon
1029
ProAssurance
PRA
$1.24B
$254K 0.01%
6,320
RGEN icon
1030
Repligen
RGEN
$9.57B
$254K 0.01%
3,317
EAT icon
1031
Brinker International
EAT
$7.15B
$253K 0.01%
5,931
NBIX icon
1032
Neurocrine Biosciences
NBIX
$13.5B
$253K 0.01%
2,812
-2,554
FIX icon
1033
Comfort Systems
FIX
$40.5B
$252K 0.01%
5,703
CRS icon
1034
Carpenter Technology
CRS
$16.8B
$251K 0.01%
4,852
OII icon
1035
Oceaneering
OII
$2.85B
$251K 0.01%
18,552
+1,500
VER
1036
DELISTED
VEREIT, Inc.
VER
$251K 0.01%
5,140
+4,635
HI icon
1037
Hillenbrand
HI
$2.24B
$250K 0.01%
8,092
OI icon
1038
O-I Glass
OI
$2.34B
$250K 0.01%
24,383
-25,495
BIG
1039
DELISTED
Big Lots, Inc.
BIG
$250K 0.01%
10,201
LITE icon
1040
Lumentum
LITE
$25.7B
$249K 0.01%
4,653
MSA icon
1041
Mine Safety
MSA
$7.21B
$249K 0.01%
2,286
ALEX
1042
Alexander & Baldwin
ALEX
$1.51B
$248K 0.01%
10,123
EHTH icon
1043
eHealth
EHTH
$107M
$248K 0.01%
3,716
MSM icon
1044
MSC Industrial Direct
MSM
$4.88B
$248K 0.01%
3,418
MXL icon
1045
MaxLinear
MXL
$1.74B
$248K 0.01%
11,100
+300
ADNT icon
1046
Adient
ADNT
$1.77B
$246K 0.01%
10,700
PRFT
1047
DELISTED
Perficient Inc
PRFT
$244K 0.01%
6,315
ACA icon
1048
Arcosa
ACA
$5.75B
$243K 0.01%
7,100
-8,390
EIG icon
1049
Employers Holdings
EIG
$1B
$243K 0.01%
5,585
SEM icon
1050
Select Medical
SEM
$1.9B
$243K 0.01%
27,200
+928