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
SIG icon
1051
Signet Jewelers
SIG
$3.73B
$241K 0.01%
14,400
+1,800
B
1052
DELISTED
Barnes Group Inc.
B
$241K 0.01%
4,672
AXON icon
1053
Axon Enterprise
AXON
$44.9B
$238K 0.01%
4,189
MYGN icon
1054
Myriad Genetics
MYGN
$450M
$238K 0.01%
8,298
+400
OTEX icon
1055
Open Text
OTEX
$6.42B
$238K 0.01%
6,000
BEAT
1056
DELISTED
BioTelemetry, Inc.
BEAT
$238K 0.01%
5,837
+200
FFBC icon
1057
First Financial Bancorp
FFBC
$2.84B
$237K 0.01%
9,700
TGI
1058
DELISTED
Triumph Group
TGI
$237K 0.01%
10,371
LCII icon
1059
LCI Industries
LCII
$3.12B
$236K 0.01%
2,569
NWS icon
1060
News Corp Class B
NWS
$15.3B
$236K 0.01%
16,517
-2,800
MSTR icon
1061
Strategy Inc
MSTR
$46.4B
$235K 0.01%
15,840
W icon
1062
Wayfair
W
$9.9B
$235K 0.01%
2,100
+1,682
AEL
1063
DELISTED
American Equity Investment Life Holding Company
AEL
$235K 0.01%
9,723
ECOL
1064
DELISTED
US Ecology, Inc.
ECOL
$235K 0.01%
3,668
KLIC icon
1065
Kulicke & Soffa
KLIC
$3.42B
$234K 0.01%
9,974
RBA icon
1066
RB Global
RBA
$19.7B
$234K 0.01%
5,855
XHR
1067
Xenia Hotels & Resorts
XHR
$1.38B
$234K 0.01%
+11,100
AMSF icon
1068
AMERISAFE
AMSF
$631M
$231K 0.01%
3,501
AMWD icon
1069
American Woodmark
AMWD
$616M
$231K 0.01%
2,601
+200
TRHC
1070
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$231K 0.01%
4,200
MUSA icon
1071
Murphy USA
MUSA
$8.1B
$230K 0.01%
2,700
ADEA icon
1072
Adeia
ADEA
$2.43B
$229K 0.01%
41,845
+6,804
BCC icon
1073
Boise Cascade
BCC
$2.66B
$229K 0.01%
7,035
GTLS icon
1074
Chart Industries
GTLS
$9.31B
$229K 0.01%
3,670
+200
HMN icon
1075
Horace Mann Educators
HMN
$1.7B
$228K 0.01%
4,919