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
SPXC icon
1051
SPX Corp
SPXC
$10.1B
$251K 0.01%
7,588
ROIC
1052
DELISTED
Retail Opportunity Investments Corp.
ROIC
$251K 0.01%
14,652
LITE icon
1053
Lumentum
LITE
$46.6B
$249K 0.01%
4,653
LIVN icon
1054
LivaNova
LIVN
$3.34B
$247K 0.01%
3,438
KN icon
1055
Knowles
KN
$2.12B
$245K 0.01%
13,361
NTCT icon
1056
NETSCOUT
NTCT
$2.19B
$245K 0.01%
9,660
CBM
1057
DELISTED
Cambrex Corporation
CBM
$245K 0.01%
5,236
BHE icon
1058
Benchmark Electronics
BHE
$1.93B
$244K 0.01%
9,723
FSS icon
1059
Federal Signal
FSS
$6.43B
$243K 0.01%
9,076
RH icon
1060
RH
RH
$2.47B
$243K 0.01%
2,098
WD icon
1061
Walker & Dunlop
WD
$1.54B
$242K 0.01%
4,553
DDD icon
1062
3D Systems Corp
DDD
$361M
$241K 0.01%
26,443
+3,700
MSA icon
1063
Mine Safety
MSA
$6.92B
$241K 0.01%
2,286
NEU icon
1064
NewMarket
NEU
$5.67B
$241K 0.01%
601
LXP icon
1065
LXP Industrial Trust
LXP
$2.81B
$240K 0.01%
5,104
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
$240K 0.01%
10,500
SKT icon
1067
Tanger
SKT
$4.11B
$239K 0.01%
14,750
ITRI icon
1068
Itron
ITRI
$4B
$238K 0.01%
3,803
OTEX icon
1069
Open Text
OTEX
$5.62B
$238K 0.01%
6,000
+700
TGI
1070
DELISTED
Triumph Group
TGI
$237K 0.01%
10,371
CLB icon
1071
Core Laboratories
CLB
$737M
$236K 0.01%
4,506
EIG icon
1072
Employers Holdings
EIG
$773M
$236K 0.01%
5,585
FFBC icon
1073
First Financial Bancorp
FFBC
$2.84B
$235K 0.01%
9,700
PZZA icon
1074
Papa John's
PZZA
$1.19B
$235K 0.01%
5,263
QEP
1075
DELISTED
QEP RESOURCES, INC.
QEP
$235K 0.01%
32,555
-115,450