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
UE icon
1051
Urban Edge Properties
UE
$2.42B
$252K 0.01%
14,551
SPXC icon
1052
SPX Corp
SPXC
$10.6B
$251K 0.01%
7,588
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
$251K 0.01%
14,652
LITE icon
1054
Lumentum
LITE
$27B
$249K 0.01%
4,653
LIVN icon
1055
LivaNova
LIVN
$3.53B
$247K 0.01%
3,438
KN icon
1056
Knowles
KN
$2.09B
$245K 0.01%
13,361
NTCT icon
1057
NETSCOUT
NTCT
$1.99B
$245K 0.01%
9,660
CBM
1058
DELISTED
Cambrex Corporation
CBM
$245K 0.01%
5,236
BHE icon
1059
Benchmark Electronics
BHE
$1.85B
$244K 0.01%
9,723
FSS icon
1060
Federal Signal
FSS
$6.58B
$243K 0.01%
9,076
RH icon
1061
RH
RH
$3.83B
$243K 0.01%
2,098
WD icon
1062
Walker & Dunlop
WD
$2.2B
$242K 0.01%
4,553
DDD icon
1063
3D Systems Corp
DDD
$337M
$241K 0.01%
26,443
+3,700
MSA icon
1064
Mine Safety
MSA
$6.98B
$241K 0.01%
2,286
NEU icon
1065
NewMarket
NEU
$6.24B
$241K 0.01%
601
LXP icon
1066
LXP Industrial Trust
LXP
$2.92B
$240K 0.01%
5,104
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
$240K 0.01%
10,500
SKT icon
1068
Tanger
SKT
$3.77B
$239K 0.01%
14,750
ITRI icon
1069
Itron
ITRI
$4.49B
$238K 0.01%
3,803
OTEX icon
1070
Open Text
OTEX
$6.65B
$238K 0.01%
6,000
+700
TGI
1071
DELISTED
Triumph Group
TGI
$237K 0.01%
10,371
CLB icon
1072
Core Laboratories
CLB
$915M
$236K 0.01%
4,506
EIG icon
1073
Employers Holdings
EIG
$1B
$236K 0.01%
5,585
FFBC icon
1074
First Financial Bancorp
FFBC
$3.01B
$235K 0.01%
9,700
PZZA icon
1075
Papa John's
PZZA
$1.18B
$235K 0.01%
5,263