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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$9.12M
3 +$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

1 +$7.59M
2 +$7.08M
3 +$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.92%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WD icon
1026
Walker & Dunlop
WD
$1.7B
$255K 0.01%
4,553
LIVN icon
1027
LivaNova
LIVN
$3.39B
$254K 0.01%
3,438
OSIS icon
1028
OSI Systems
OSIS
$4.65B
$254K 0.01%
2,502
PRA icon
1029
ProAssurance
PRA
$1.26B
$254K 0.01%
6,320
RGEN icon
1030
Repligen
RGEN
$7.2B
$254K 0.01%
3,317
EAT icon
1031
Brinker International
EAT
$5.99B
$253K 0.01%
5,931
NBIX icon
1032
Neurocrine Biosciences
NBIX
$13B
$253K 0.01%
2,812
-2,554
FIX icon
1033
Comfort Systems
FIX
$48.3B
$252K 0.01%
5,703
CRS icon
1034
Carpenter Technology
CRS
$19.7B
$251K 0.01%
4,852
OII icon
1035
Oceaneering
OII
$3.48B
$251K 0.01%
18,552
+1,500
VER
1036
DELISTED
VEREIT, Inc.
VER
$251K 0.01%
5,140
+4,635
HI
1037
DELISTED
Hillenbrand
HI
$250K 0.01%
8,092
OI icon
1038
O-I Glass
OI
$1.77B
$250K 0.01%
24,383
-25,495
BIG
1039
DELISTED
Big Lots, Inc.
BIG
$250K 0.01%
10,201
LITE icon
1040
Lumentum
LITE
$45.7B
$249K 0.01%
4,653
MSA icon
1041
Mine Safety
MSA
$7.17B
$249K 0.01%
2,286
ALEX
1042
Alexander & Baldwin
ALEX
$1.52B
$248K 0.01%
10,123
EHTH icon
1043
eHealth
EHTH
$46.3M
$248K 0.01%
3,716
MSM icon
1044
MSC Industrial Direct
MSM
$5.03B
$248K 0.01%
3,418
MXL icon
1045
MaxLinear
MXL
$1.38B
$248K 0.01%
11,100
+300
ADNT icon
1046
Adient
ADNT
$1.66B
$246K 0.01%
10,700
PRFT
1047
DELISTED
Perficient Inc
PRFT
$244K 0.01%
6,315
ACA icon
1048
Arcosa
ACA
$5.39B
$243K 0.01%
7,100
-8,390
EIG icon
1049
Employers Holdings
EIG
$774M
$243K 0.01%
5,585
SEM icon
1050
Select Medical
SEM
$2.02B
$243K 0.01%
27,200
+928