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
CMC icon
1101
Commercial Metals
CMC
$6.9B
$221K 0.01%
12,403
MATX icon
1102
Matsons
MATX
$4.61B
$221K 0.01%
5,683
PLCE icon
1103
Children's Place
PLCE
$79.8M
$221K 0.01%
2,316
RTEC
1104
DELISTED
Rudolph Technologies Inc
RTEC
$220K 0.01%
7,952
GIL icon
1105
Gildan
GIL
$11B
$219K 0.01%
5,900
+600
MYGN icon
1106
Myriad Genetics
MYGN
$427M
$219K 0.01%
7,898
+400
FND icon
1107
Floor & Decor
FND
$6.19B
$218K 0.01%
5,213
-6,400
ECOL
1108
DELISTED
US Ecology, Inc.
ECOL
$218K 0.01%
3,668
PRFT
1109
DELISTED
Perficient Inc
PRFT
$217K 0.01%
6,315
DLPH
1110
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$216K 0.01%
10,800
+1,500
AN icon
1111
AutoNation
AN
$6.39B
$215K 0.01%
5,127
-6,500
PRAA icon
1112
PRA Group
PRAA
$662M
$215K 0.01%
7,654
BCPC
1113
Balchem Corp
BCPC
$5.42B
$213K 0.01%
2,134
MIC
1114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$213K 0.01%
+5,250
ALC icon
1115
Alcon
ALC
$38B
$212K 0.01%
+3,474
DCH
1116
Dauch Corp
DCH
$1.28B
$212K 0.01%
16,587
+3,600
CVLT icon
1117
Commault Systems
CVLT
$3.52B
$212K 0.01%
4,266
NPO icon
1118
Enpro
NPO
$5.24B
$212K 0.01%
3,319
CSGS icon
1119
CSG Systems International
CSGS
$2.28B
$210K 0.01%
4,303
TRHC
1120
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$210K 0.01%
4,200
+600
CIR
1121
DELISTED
CIRCOR International, Inc
CIR
$210K 0.01%
4,567
GOSS icon
1122
Gossamer Bio
GOSS
$108M
$209K 0.01%
9,442
+67
OXM icon
1123
Oxford Industries
OXM
$537M
$209K 0.01%
2,765
SANM icon
1124
Sanmina
SANM
$6.54B
$209K 0.01%
6,908
CUB
1125
DELISTED
Cubic Corporation
CUB
$209K 0.01%
3,236