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
+$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 18.37%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUB
1126
DELISTED
Cubic Corporation
CUB
$209K 0.01%
3,236
PBH icon
1127
Prestige Consumer Healthcare
PBH
$3.06B
$208K 0.01%
6,555
SYNA icon
1128
Synaptics
SYNA
$2.78B
$208K 0.01%
7,151
+1,800
AAON icon
1129
Aaon
AAON
$8.66B
$206K 0.01%
6,152
KRG icon
1130
Kite Realty
KRG
$5.04B
$206K 0.01%
13,649
USPH icon
1131
US Physical Therapy
USPH
$1.42B
$206K 0.01%
1,684
AAWW
1132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$206K 0.01%
4,620
+1,200
MCHB
1133
Mechanics Bancorp
MCHB
$3.02B
$205K 0.01%
6,918
VC icon
1134
Visteon
VC
$2.94B
$205K 0.01%
3,500
+600
NCI
1135
DELISTED
Navigant Consulting, Inc.
NCI
$205K 0.01%
8,853
APOG icon
1136
Apogee Enterprises
APOG
$842M
$204K 0.01%
4,685
ITGR icon
1137
Integer Holdings
ITGR
$2.55B
$204K 0.01%
2,436
SRCL
1138
DELISTED
Stericycle Inc
SRCL
$204K 0.01%
4,282
-9,118
AMWD icon
1139
American Woodmark
AMWD
$939M
$203K 0.01%
2,401
CVGW icon
1140
Calavo Growers
CVGW
$416M
$203K 0.01%
2,102
PLXS icon
1141
Plexus
PLXS
$3.88B
$203K 0.01%
3,472
RACE icon
1142
Ferrari
RACE
$72.5B
$203K 0.01%
1,250
+100
TWLO icon
1143
Twilio
TWLO
$17.3B
$203K 0.01%
1,492
+392
AROC icon
1144
Archrock
AROC
$4.47B
$202K 0.01%
19,100
CMP icon
1145
Compass Minerals
CMP
$774M
$201K 0.01%
3,653
OFG icon
1146
OFG Bancorp
OFG
$1.75B
$200K 0.01%
8,399
IDCC icon
1147
InterDigital
IDCC
$9.77B
$199K 0.01%
3,088
BCC icon
1148
Boise Cascade
BCC
$2.73B
$198K 0.01%
7,035
FUL icon
1149
H.B. Fuller
FUL
$3.33B
$198K 0.01%
4,271
HMN icon
1150
Horace Mann Educators
HMN
$1.83B
$198K 0.01%
4,919