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
AMSF icon
1101
AMERISAFE
AMSF
$699M
$223K 0.01%
3,501
CMC icon
1102
Commercial Metals
CMC
$8.65B
$221K 0.01%
12,403
MATX icon
1103
Matsons
MATX
$5.03B
$221K 0.01%
5,683
PLCE icon
1104
Children's Place
PLCE
$92M
$221K 0.01%
2,316
RTEC
1105
DELISTED
Rudolph Technologies Inc
RTEC
$220K 0.01%
7,952
GIL icon
1106
Gildan
GIL
$12.2B
$219K 0.01%
5,900
+600
MYGN icon
1107
Myriad Genetics
MYGN
$516M
$219K 0.01%
7,898
+400
FND icon
1108
Floor & Decor
FND
$7.36B
$218K 0.01%
5,213
-6,400
ECOL
1109
DELISTED
US Ecology, Inc.
ECOL
$218K 0.01%
3,668
PRFT
1110
DELISTED
Perficient Inc
PRFT
$217K 0.01%
6,315
DLPH
1111
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$216K 0.01%
10,800
+1,500
AN icon
1112
AutoNation
AN
$7.51B
$215K 0.01%
5,127
-6,500
PRAA icon
1113
PRA Group
PRAA
$499M
$215K 0.01%
7,654
BCPC
1114
Balchem Corp
BCPC
$5.53B
$213K 0.01%
2,134
MIC
1115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$213K 0.01%
+5,250
ALC icon
1116
Alcon
ALC
$39.9B
$212K 0.01%
+3,474
AXL icon
1117
American Axle
AXL
$959M
$212K 0.01%
16,587
+3,600
CVLT icon
1118
Commault Systems
CVLT
$3.86B
$212K 0.01%
4,266
NPO icon
1119
Enpro
NPO
$5.06B
$212K 0.01%
3,319
CSGS icon
1120
CSG Systems International
CSGS
$2.27B
$210K 0.01%
4,303
TRHC
1121
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$210K 0.01%
4,200
+600
CIR
1122
DELISTED
CIRCOR International, Inc
CIR
$210K 0.01%
4,567
GOSS icon
1123
Gossamer Bio
GOSS
$560M
$209K 0.01%
9,442
+67
OXM icon
1124
Oxford Industries
OXM
$544M
$209K 0.01%
2,765
SANM icon
1125
Sanmina
SANM
$8.43B
$209K 0.01%
6,908