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
TRU icon
1026
TransUnion
TRU
$15.7B
$265K 0.01%
+3,600
CNQ icon
1027
Canadian Natural Resources
CNQ
$78.9B
$264K 0.01%
20,828
+3,471
AEL
1028
DELISTED
American Equity Investment Life Holding Company
AEL
$264K 0.01%
9,723
B
1029
DELISTED
Barnes Group Inc.
B
$263K 0.01%
4,672
NWN icon
1030
Northwest Natural Holdings
NWN
$1.95B
$262K 0.01%
3,766
WRLD icon
1031
World Acceptance Corp
WRLD
$574M
$262K 0.01%
1,600
CTB
1032
DELISTED
Cooper Tire & Rubber Co.
CTB
$262K 0.01%
8,320
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
$262K 0.01%
15,721
CNX icon
1034
CNX Resources
CNX
$5.43B
$261K 0.01%
35,711
-307,089
DNOW icon
1035
DNOW Inc
DNOW
$2.8B
$261K 0.01%
17,687
EXLS icon
1036
EXL Service
EXLS
$6.13B
$261K 0.01%
19,760
INVX
1037
Innovex International
INVX
$1.73B
$261K 0.01%
5,433
ADNT icon
1038
Adient
ADNT
$1.65B
$260K 0.01%
10,700
+200
TPH icon
1039
Tri Pointe Homes
TPH
$2.9B
$260K 0.01%
21,714
BANR icon
1040
Banner Corp
BANR
$2.1B
$259K 0.01%
4,786
LTC
1041
LTC Properties
LTC
$1.72B
$259K 0.01%
5,664
LTXB
1042
DELISTED
LegacyTexas Financial Group Inc
LTXB
$259K 0.01%
6,370
WLL
1043
DELISTED
Whiting Petroleum Corporation
WLL
$258K 0.01%
+184
PRGS icon
1044
Progress Software
PRGS
$1.67B
$256K 0.01%
5,872
FOXA icon
1045
Fox Class A
FOXA
$31.9B
$255K 0.01%
6,950
+4,650
M icon
1046
Macy's
M
$5.32B
$255K 0.01%
11,906
-10,756
DY icon
1047
Dycom Industries
DY
$11B
$254K 0.01%
4,318
+600
MSM icon
1048
MSC Industrial Direct
MSM
$4.7B
$254K 0.01%
3,418
MXL icon
1049
MaxLinear
MXL
$1.68B
$253K 0.01%
10,800
MFC icon
1050
Manulife Financial
MFC
$64.7B
$252K 0.01%
14,400
+1,900