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
NPO icon
1076
Enpro
NPO
$5.05B
$228K 0.01%
3,319
THRM icon
1077
Gentherm
THRM
$1.14B
$228K 0.01%
5,552
CUB
1078
DELISTED
Cubic Corporation
CUB
$228K 0.01%
3,236
PBH icon
1079
Prestige Consumer Healthcare
PBH
$3.21B
$227K 0.01%
6,555
NVRI icon
1080
Enviri
NVRI
$1.52B
$225K 0.01%
11,854
NGVT icon
1081
Ingevity
NGVT
$2.39B
$224K 0.01%
2,635
PRGS icon
1082
Progress Software
PRGS
$1.84B
$224K 0.01%
5,872
NTCT icon
1083
NETSCOUT
NTCT
$2B
$223K 0.01%
9,660
PEB icon
1084
Pebblebrook Hotel Trust
PEB
$1.4B
$223K 0.01%
8,000
CSGS icon
1085
CSG Systems International
CSGS
$2.28B
$222K 0.01%
4,303
HEI.A icon
1086
HEICO Corp Class A
HEI.A
$37.6B
$222K 0.01%
2,286
-301
IRDM icon
1087
Iridium Communications
IRDM
$2.05B
$222K 0.01%
10,434
+600
SANM icon
1088
Sanmina
SANM
$9.88B
$222K 0.01%
6,908
UNFI icon
1089
United Natural Foods
UNFI
$2.1B
$222K 0.01%
19,270
+5,400
TTMI icon
1090
TTM Technologies
TTMI
$10.3B
$221K 0.01%
18,120
DY icon
1091
Dycom Industries
DY
$11.2B
$220K 0.01%
4,318
USPH icon
1092
US Physical Therapy
USPH
$1.3B
$220K 0.01%
1,684
AROC icon
1093
Archrock
AROC
$4.87B
$219K 0.01%
22,000
+2,900
HA
1094
DELISTED
Hawaiian Holdings, Inc.
HA
$219K 0.01%
8,334
MED icon
1095
Medifast
MED
$130M
$218K 0.01%
2,100
UNIT
1096
Uniti Group
UNIT
$1.86B
$218K 0.01%
28,058
+100
PLXS icon
1097
Plexus
PLXS
$4.86B
$217K 0.01%
3,472
CTB
1098
DELISTED
Cooper Tire & Rubber Co.
CTB
$217K 0.01%
8,320
CMC icon
1099
Commercial Metals
CMC
$8.61B
$216K 0.01%
12,403
WTM icon
1100
White Mountains Insurance
WTM
$5.13B
$216K 0.01%
200
-940