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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$9.12M
3 +$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

1 +$7.59M
2 +$7.08M
3 +$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.92%
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
$2.82B
$202K 0.01%
7,129
HCAT icon
1127
Health Catalyst
HCAT
$135M
$202K 0.01%
+6,384
TRI icon
1128
Thomson Reuters
TRI
$49.6B
$202K 0.01%
2,997
TSE
1129
DELISTED
Trinseo
TSE
$202K 0.01%
+4,700
TIVO
1130
DELISTED
Tivo Inc
TIVO
$202K 0.01%
26,587
+2,400
CNX icon
1131
CNX Resources
CNX
$5.81B
$201K 0.01%
27,700
-8,011
RACE icon
1132
Ferrari
RACE
$61.3B
$201K 0.01%
1,250
CVGW icon
1133
Calavo Growers
CVGW
$462M
$200K 0.01%
2,102
SAH icon
1134
Sonic Automotive
SAH
$2.06B
$200K 0.01%
6,363
FUL icon
1135
H.B. Fuller
FUL
$3.18B
$199K 0.01%
4,271
CADE
1136
DELISTED
Cadence Bank
CADE
$198K 0.01%
6,675
LNN icon
1137
Lindsay Corp
LNN
$1.35B
$198K 0.01%
2,135
OIS icon
1138
Oil States International
OIS
$770M
$198K 0.01%
14,913
+100
OXM icon
1139
Oxford Industries
OXM
$578M
$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
$200M
$196K 0.01%
5,817
GDOT icon
1142
Green Dot
GDOT
$650M
$195K 0.01%
7,719
+700
TWST icon
1143
Twist Bioscience
TWST
$2.96B
$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
$4.06B
$193K 0.01%
5,500
-137
SYKE
1147
DELISTED
SYKES Enterprises Inc
SYKE
$193K 0.01%
6,306
HUBG icon
1148
HUB Group
HUBG
$2.38B
$192K 0.01%
8,240
+1,000
CVLT icon
1149
Commault Systems
CVLT
$3.78B
$191K 0.01%
4,266
GNL icon
1150
Global Net Lease
GNL
$2.01B
$191K 0.01%
9,800
+5,000