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
QEP
1076
DELISTED
QEP RESOURCES, INC.
QEP
$235K 0.01%
32,555
-115,450
ALEX
1077
Alexander & Baldwin
ALEX
$1.51B
$234K 0.01%
10,123
EPAY
1078
DELISTED
Bottomline Technologies Inc
EPAY
$234K 0.01%
5,418
CRS icon
1079
Carpenter Technology
CRS
$15.5B
$233K 0.01%
4,852
EAT icon
1080
Brinker International
EAT
$7.14B
$233K 0.01%
5,931
ASML icon
1081
ASML
ASML
$565B
$232K 0.01%
1,118
-11
THRM icon
1082
Gentherm
THRM
$1.09B
$232K 0.01%
5,552
AVTA
1083
DELISTED
Avantax, Inc. Common Stock
AVTA
$232K 0.01%
7,638
AXE
1084
DELISTED
Anixter International Inc
AXE
$232K 0.01%
3,885
ABG icon
1085
Asbury Automotive
ABG
$4.61B
$231K 0.01%
2,734
LCII icon
1086
LCI Industries
LCII
$3.61B
$231K 0.01%
2,569
IRDM icon
1087
Iridium Communications
IRDM
$2.19B
$229K 0.01%
9,834
HA
1088
DELISTED
Hawaiian Holdings, Inc.
HA
$229K 0.01%
8,334
MAC icon
1089
Macerich
MAC
$4.78B
$228K 0.01%
6,811
+650
PRA icon
1090
ProAssurance
PRA
$1.25B
$228K 0.01%
6,320
FOXF icon
1091
Fox Factory Holding Corp
FOXF
$773M
$227K 0.01%
2,755
MSTR icon
1092
Strategy Inc
MSTR
$41.4B
$227K 0.01%
15,840
MUSA icon
1093
Murphy USA
MUSA
$7.85B
$227K 0.01%
2,700
DEA
1094
Easterly Government Properties
DEA
$1.07B
$225K 0.01%
4,960
KLIC icon
1095
Kulicke & Soffa
KLIC
$3.08B
$225K 0.01%
9,974
+1,400
PEB icon
1096
Pebblebrook Hotel Trust
PEB
$1.31B
$225K 0.01%
8,000
SEM icon
1097
Select Medical
SEM
$1.86B
$225K 0.01%
26,272
SIG icon
1098
Signet Jewelers
SIG
$3.73B
$225K 0.01%
12,600
+2,300
TAK icon
1099
Takeda Pharmaceutical
TAK
$54.2B
$225K 0.01%
+12,741
NMIH icon
1100
NMI Holdings
NMIH
$2.98B
$224K 0.01%
7,900