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
B
1151
Barrick Mining
B
$76.2B
$191K 0.01%
11,300
+200
EPAM icon
1152
EPAM Systems
EPAM
$7.83B
$190K 0.01%
1,044
CIT
1153
DELISTED
CIT Group Inc.
CIT
$190K 0.01%
4,190
+1,040
CASH icon
1154
Pathward Financial
CASH
$1.95B
$189K 0.01%
5,800
MCHB
1155
Mechanics Bancorp
MCHB
$3.12B
$189K 0.01%
6,918
NEO icon
1156
NeoGenomics
NEO
$1.15B
$189K 0.01%
9,900
+1,600
AAON icon
1157
Aaon
AAON
$7.31B
$188K 0.01%
6,152
MTX icon
1158
Minerals Technologies
MTX
$2.06B
$187K 0.01%
3,521
PDCO
1159
DELISTED
Patterson Companies, Inc.
PDCO
$187K 0.01%
10,500
UFCS icon
1160
United Fire Group
UFCS
$939M
$186K 0.01%
3,967
ITGR icon
1161
Integer Holdings
ITGR
$2.92B
$184K 0.01%
2,436
OFG icon
1162
OFG Bancorp
OFG
$1.65B
$184K 0.01%
8,399
TR icon
1163
Tootsie Roll Industries
TR
$3.21B
$184K 0.01%
5,922
CKH
1164
DELISTED
Seacor Holdings Inc.
CKH
$184K 0.01%
3,899
APOG icon
1165
Apogee Enterprises
APOG
$738M
$183K 0.01%
4,685
INDB icon
1166
Independent Bank
INDB
$3.72B
$183K 0.01%
2,451
CUBI icon
1167
Customers Bancorp
CUBI
$2.27B
$182K 0.01%
8,784
TVTY
1168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$181K 0.01%
10,872
+600
IBOC icon
1169
International Bancshares
IBOC
$4.15B
$181K 0.01%
4,697
GBX icon
1170
The Greenbrier Companies
GBX
$1.67B
$180K 0.01%
5,970
+800
UVE icon
1171
Universal Insurance Holdings
UVE
$955M
$180K 0.01%
5,999
NP
1172
DELISTED
Neenah, Inc. Common Stock
NP
$179K 0.01%
2,750
AIR icon
1173
AAR Corp
AIR
$4.23B
$178K 0.01%
4,323
PLCE icon
1174
Children's Place
PLCE
$83.6M
$178K 0.01%
2,316
RCI icon
1175
Rogers Communications
RCI
$22B
$178K 0.01%
3,765