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
FCPT icon
1126
Four Corners Property Trust
FCPT
$2.59B
$202K 0.01%
7,129
HCAT icon
1127
Health Catalyst
HCAT
$158M
$202K 0.01%
+6,384
TRI icon
1128
Thomson Reuters
TRI
$52.9B
$202K 0.01%
2,997
TSE icon
1129
Trinseo
TSE
$16.7M
$202K 0.01%
+4,700
TIVO
1130
DELISTED
Tivo Inc
TIVO
$202K 0.01%
26,587
+2,400
CNX icon
1131
CNX Resources
CNX
$5.44B
$201K 0.01%
27,700
-8,011
RACE icon
1132
Ferrari
RACE
$59.1B
$201K 0.01%
1,250
CVGW icon
1133
Calavo Growers
CVGW
$473M
$200K 0.01%
2,102
SAH icon
1134
Sonic Automotive
SAH
$2.16B
$200K 0.01%
6,363
FUL icon
1135
H.B. Fuller
FUL
$3.17B
$199K 0.01%
4,271
CADE icon
1136
Cadence Bank
CADE
$8.55B
$198K 0.01%
6,675
LNN icon
1137
Lindsay Corp
LNN
$1.3B
$198K 0.01%
2,135
OIS icon
1138
Oil States International
OIS
$500M
$198K 0.01%
14,913
+100
OXM icon
1139
Oxford Industries
OXM
$557M
$198K 0.01%
2,765
CATM
1140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$198K 0.01%
6,553
MEI icon
1141
Methode Electronics
MEI
$259M
$196K 0.01%
5,817
GDOT icon
1142
Green Dot
GDOT
$676M
$195K 0.01%
7,719
+700
TWST icon
1143
Twist Bioscience
TWST
$2.59B
$195K 0.01%
+8,173
SRCL
1144
DELISTED
Stericycle Inc
SRCL
$194K 0.01%
3,800
-482
IRBT
1145
DELISTED
iRobot
IRBT
$193K 0.01%
3,135
+200
KTB icon
1146
Kontoor Brands
KTB
$3.26B
$193K 0.01%
5,500
-137
SYKE
1147
DELISTED
SYKES Enterprises Inc
SYKE
$193K 0.01%
6,306
HUBG icon
1148
HUB Group
HUBG
$2.9B
$192K 0.01%
8,240
+1,000
CVLT icon
1149
Commault Systems
CVLT
$5.19B
$191K 0.01%
4,266
GNL icon
1150
Global Net Lease
GNL
$2.07B
$191K 0.01%
9,800
+5,000