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
B
1151
Barrick Mining
B
$83.3B
$191K 0.01%
11,300
+200
EPAM icon
1152
EPAM Systems
EPAM
$11.8B
$190K 0.01%
1,044
CIT
1153
DELISTED
CIT Group Inc.
CIT
$190K 0.01%
4,190
+1,040
NEO icon
1154
NeoGenomics
NEO
$1.64B
$189K 0.01%
9,900
+1,600
CASH icon
1155
Pathward Financial
CASH
$1.69B
$189K 0.01%
5,800
MCHB
1156
Mechanics Bancorp
MCHB
$3.25B
$189K 0.01%
6,918
AAON icon
1157
Aaon
AAON
$7.5B
$188K 0.01%
6,152
MTX icon
1158
Minerals Technologies
MTX
$2.07B
$187K 0.01%
3,521
PDCO
1159
DELISTED
Patterson Companies, Inc.
PDCO
$187K 0.01%
10,500
UFCS icon
1160
United Fire Group
UFCS
$898M
$186K 0.01%
3,967
ITGR icon
1161
Integer Holdings
ITGR
$3.03B
$184K 0.01%
2,436
OFG icon
1162
OFG Bancorp
OFG
$1.86B
$184K 0.01%
8,399
TR icon
1163
Tootsie Roll Industries
TR
$2.75B
$184K 0.01%
5,922
CKH
1164
DELISTED
Seacor Holdings Inc.
CKH
$184K 0.01%
3,899
APOG icon
1165
Apogee Enterprises
APOG
$823M
$183K 0.01%
4,685
INDB icon
1166
Independent Bank
INDB
$3.88B
$183K 0.01%
2,451
CUBI icon
1167
Customers Bancorp
CUBI
$2.69B
$182K 0.01%
8,784
IBOC icon
1168
International Bancshares
IBOC
$4.4B
$181K 0.01%
4,697
TVTY
1169
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$181K 0.01%
10,872
+600
GBX icon
1170
The Greenbrier Companies
GBX
$1.52B
$180K 0.01%
5,970
+800
UVE icon
1171
Universal Insurance Holdings
UVE
$823M
$180K 0.01%
5,999
NP
1172
DELISTED
Neenah, Inc. Common Stock
NP
$179K 0.01%
2,750
AIR icon
1173
AAR Corp
AIR
$4.15B
$178K 0.01%
4,323
PLCE icon
1174
Children's Place
PLCE
$94.4M
$178K 0.01%
2,316
RCI icon
1175
Rogers Communications
RCI
$19.8B
$178K 0.01%
3,765