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
CNQ icon
1026
Canadian Natural Resources
CNQ
$102B
$264K 0.01%
20,828
+3,471
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
$264K 0.01%
9,723
B
1028
DELISTED
Barnes Group Inc.
B
$263K 0.01%
4,672
NWN icon
1029
Northwest Natural Holdings
NWN
$2.19B
$262K 0.01%
3,766
CTB
1030
DELISTED
Cooper Tire & Rubber Co.
CTB
$262K 0.01%
8,320
WRLD icon
1031
World Acceptance Corp
WRLD
$658M
$262K 0.01%
1,600
WDR
1032
DELISTED
Waddell & Reed Financial, Inc.
WDR
$262K 0.01%
15,721
CNX icon
1033
CNX Resources
CNX
$5.97B
$261K 0.01%
35,711
-307,089
DNOW icon
1034
DNOW Inc
DNOW
$2.09B
$261K 0.01%
17,687
EXLS icon
1035
EXL Service
EXLS
$4.67B
$261K 0.01%
19,760
INVX
1036
Innovex International
INVX
$1.68B
$261K 0.01%
5,433
ADNT icon
1037
Adient
ADNT
$1.55B
$260K 0.01%
10,700
+200
TPH icon
1038
Tri Pointe Homes
TPH
$3.95B
$260K 0.01%
21,714
BANR icon
1039
Banner Corp
BANR
$2.01B
$259K 0.01%
4,786
LTC
1040
LTC Properties
LTC
$1.89B
$259K 0.01%
5,664
LTXB
1041
DELISTED
LegacyTexas Financial Group Inc
LTXB
$259K 0.01%
6,370
WLL
1042
DELISTED
Whiting Petroleum Corporation
WLL
$258K 0.01%
+184
PRGS icon
1043
Progress Software
PRGS
$1.42B
$256K 0.01%
5,872
FOXA icon
1044
Fox Class A
FOXA
$24.5B
$255K 0.01%
6,950
+4,650
M icon
1045
Macy's
M
$4.54B
$255K 0.01%
11,906
-10,756
DY icon
1046
Dycom Industries
DY
$10.7B
$254K 0.01%
4,318
+600
MSM icon
1047
MSC Industrial Direct
MSM
$4.99B
$254K 0.01%
3,418
MXL icon
1048
MaxLinear
MXL
$1.5B
$253K 0.01%
10,800
MFC icon
1049
Manulife Financial
MFC
$57.2B
$252K 0.01%
14,400
+1,900
UE icon
1050
Urban Edge Properties
UE
$2.62B
$252K 0.01%
14,551