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
SIG icon
1051
Signet Jewelers
SIG
$3.82B
$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
$48.5B
$238K 0.01%
4,189
MYGN icon
1054
Myriad Genetics
MYGN
$544M
$238K 0.01%
8,298
+400
OTEX icon
1055
Open Text
OTEX
$7.22B
$238K 0.01%
6,000
BEAT
1056
DELISTED
BioTelemetry, Inc.
BEAT
$238K 0.01%
5,837
+200
FFBC icon
1057
First Financial Bancorp
FFBC
$2.89B
$237K 0.01%
9,700
TGI
1058
DELISTED
Triumph Group
TGI
$237K 0.01%
10,371
LCII icon
1059
LCI Industries
LCII
$3.66B
$236K 0.01%
2,569
NWS icon
1060
News Corp Class B
NWS
$16.8B
$236K 0.01%
16,517
-2,800
MSTR icon
1061
Strategy Inc
MSTR
$47.4B
$235K 0.01%
15,840
W icon
1062
Wayfair
W
$14.4B
$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
$3.11B
$234K 0.01%
9,974
RBA icon
1066
RB Global
RBA
$21.4B
$234K 0.01%
5,855
XHR
1067
Xenia Hotels & Resorts
XHR
$1.44B
$234K 0.01%
+11,100
AMSF icon
1068
AMERISAFE
AMSF
$718M
$231K 0.01%
3,501
AMWD icon
1069
American Woodmark
AMWD
$928M
$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
$8.02B
$230K 0.01%
2,700
ADEA icon
1072
Adeia
ADEA
$2.18B
$229K 0.01%
41,845
+6,804
BCC icon
1073
Boise Cascade
BCC
$3.15B
$229K 0.01%
7,035
GTLS icon
1074
Chart Industries
GTLS
$9.33B
$229K 0.01%
3,670
+200
HMN icon
1075
Horace Mann Educators
HMN
$1.74B
$228K 0.01%
4,919