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
DDD icon
1101
3D Systems Corp
DDD
$383M
$215K 0.01%
26,443
FTDR icon
1102
Frontdoor
FTDR
$4.35B
$215K 0.01%
4,430
-3,010
KWR icon
1103
Quaker Houghton
KWR
$2.74B
$214K 0.01%
1,351
MATX icon
1104
Matsons
MATX
$4.88B
$213K 0.01%
5,683
TNC icon
1105
Tennant Co
TNC
$1.44B
$213K 0.01%
3,019
EPAY
1106
DELISTED
Bottomline Technologies Inc
EPAY
$213K 0.01%
5,418
XNCR icon
1107
Xencor
XNCR
$921M
$212K 0.01%
+6,300
BCPC
1108
Balchem Corp
BCPC
$5.45B
$212K 0.01%
2,134
CROX icon
1109
Crocs
CROX
$4.38B
$211K 0.01%
7,590
DNOW icon
1110
DNOW Inc
DNOW
$2.66B
$211K 0.01%
18,387
+700
SLF icon
1111
Sun Life Financial
SLF
$34.7B
$209K 0.01%
4,800
ROCK icon
1112
Gibraltar Industries
ROCK
$1.37B
$208K 0.01%
4,517
NMIH icon
1113
NMI Holdings
NMIH
$2.94B
$207K 0.01%
7,900
PUMP icon
1114
ProPetro Holding
PUMP
$1.14B
$207K 0.01%
22,800
+13,500
MDC
1115
DELISTED
M.D.C. Holdings, Inc.
MDC
$207K 0.01%
5,190
CMP icon
1116
Compass Minerals
CMP
$982M
$206K 0.01%
3,653
MINI
1117
DELISTED
Mobile Mini Inc
MINI
$206K 0.01%
5,601
+600
ALC icon
1118
Alcon
ALC
$40.1B
$205K 0.01%
3,474
SHOO icon
1119
Steven Madden
SHOO
$3.26B
$205K 0.01%
5,724
LZB icon
1120
La-Z-Boy
LZB
$1.62B
$204K 0.01%
6,086
STRA icon
1121
Strategic Education
STRA
$2.01B
$204K 0.01%
1,500
WRLD icon
1122
World Acceptance Corp
WRLD
$695M
$204K 0.01%
1,600
FORM icon
1123
FormFactor
FORM
$6.41B
$203K 0.01%
10,900
+400
FWRD icon
1124
Forward Air
FWRD
$894M
$203K 0.01%
3,188
GIL icon
1125
Gildan
GIL
$12.2B
$203K 0.01%
5,900