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
ALEX
1076
DELISTED
Alexander & Baldwin
ALEX
$234K 0.01%
10,123
EPAY
1077
DELISTED
Bottomline Technologies Inc
EPAY
$234K 0.01%
5,418
CRS icon
1078
Carpenter Technology
CRS
$18.5B
$233K 0.01%
4,852
EAT icon
1079
Brinker International
EAT
$6.32B
$233K 0.01%
5,931
ASML icon
1080
ASML
ASML
$530B
$232K 0.01%
1,118
-11
THRM icon
1081
Gentherm
THRM
$853M
$232K 0.01%
5,552
AVTA
1082
DELISTED
Avantax, Inc. Common Stock
AVTA
$232K 0.01%
7,638
AXE
1083
DELISTED
Anixter International Inc
AXE
$232K 0.01%
3,885
ABG icon
1084
Asbury Automotive
ABG
$3.69B
$231K 0.01%
2,734
LCII icon
1085
LCI Industries
LCII
$3.04B
$231K 0.01%
2,569
IRDM icon
1086
Iridium Communications
IRDM
$2.57B
$229K 0.01%
9,834
HA
1087
DELISTED
Hawaiian Holdings, Inc.
HA
$229K 0.01%
8,334
MAC icon
1088
Macerich
MAC
$4.88B
$228K 0.01%
6,811
+650
PRA icon
1089
ProAssurance
PRA
$1.27B
$228K 0.01%
6,320
FOXF icon
1090
Fox Factory Holding Corp
FOXF
$659M
$227K 0.01%
2,755
MSTR icon
1091
Strategy Inc
MSTR
$48.2B
$227K 0.01%
15,840
MUSA icon
1092
Murphy USA
MUSA
$8.49B
$227K 0.01%
2,700
DEA
1093
Easterly Government Properties
DEA
$1.03B
$225K 0.01%
4,960
KLIC icon
1094
Kulicke & Soffa
KLIC
$3.44B
$225K 0.01%
9,974
+1,400
PEB icon
1095
Pebblebrook Hotel Trust
PEB
$1.37B
$225K 0.01%
8,000
SEM icon
1096
Select Medical
SEM
$2.02B
$225K 0.01%
26,272
SIG icon
1097
Signet Jewelers
SIG
$3.39B
$225K 0.01%
12,600
+2,300
TAK icon
1098
Takeda Pharmaceutical
TAK
$57.3B
$225K 0.01%
+12,741
NMIH icon
1099
NMI Holdings
NMIH
$2.86B
$224K 0.01%
7,900
AMSF icon
1100
AMERISAFE
AMSF
$627M
$223K 0.01%
3,501