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
PBH icon
1126
Prestige Consumer Healthcare
PBH
$2.92B
$208K 0.01%
6,555
SYNA icon
1127
Synaptics
SYNA
$2.94B
$208K 0.01%
7,151
+1,800
AAON icon
1128
Aaon
AAON
$6.73B
$206K 0.01%
6,152
KRG icon
1129
Kite Realty
KRG
$5.3B
$206K 0.01%
13,649
USPH icon
1130
US Physical Therapy
USPH
$1.18B
$206K 0.01%
1,684
AAWW
1131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$206K 0.01%
4,620
+1,200
MCHB
1132
Mechanics Bancorp
MCHB
$3.24B
$205K 0.01%
6,918
VC icon
1133
Visteon
VC
$2.43B
$205K 0.01%
3,500
+600
NCI
1134
DELISTED
Navigant Consulting, Inc.
NCI
$205K 0.01%
8,853
APOG icon
1135
Apogee Enterprises
APOG
$718M
$204K 0.01%
4,685
ITGR icon
1136
Integer Holdings
ITGR
$2.92B
$204K 0.01%
2,436
SRCL
1137
DELISTED
Stericycle Inc
SRCL
$204K 0.01%
4,282
-9,118
AMWD icon
1138
American Woodmark
AMWD
$583M
$203K 0.01%
2,401
CVGW icon
1139
Calavo Growers
CVGW
$430M
$203K 0.01%
2,102
PLXS icon
1140
Plexus
PLXS
$5.24B
$203K 0.01%
3,472
RACE icon
1141
Ferrari
RACE
$58.6B
$203K 0.01%
1,250
+100
TWLO icon
1142
Twilio
TWLO
$19B
$203K 0.01%
1,492
+392
AROC icon
1143
Archrock
AROC
$6.23B
$202K 0.01%
19,100
CMP icon
1144
Compass Minerals
CMP
$924M
$201K 0.01%
3,653
OFG icon
1145
OFG Bancorp
OFG
$1.7B
$200K 0.01%
8,399
IDCC icon
1146
InterDigital
IDCC
$9.18B
$199K 0.01%
3,088
BCC icon
1147
Boise Cascade
BCC
$2.55B
$198K 0.01%
7,035
FUL icon
1148
H.B. Fuller
FUL
$2.98B
$198K 0.01%
4,271
HMN icon
1149
Horace Mann Educators
HMN
$1.74B
$198K 0.01%
4,919
DLX icon
1150
Deluxe
DLX
$1.22B
$197K 0.01%
4,836