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
DLX icon
1151
Deluxe
DLX
$868M
$197K 0.01%
4,836
OPI
1152
DELISTED
Office Properties Income Trust
OPI
$197K 0.01%
7,500
+3,100
SBH icon
1153
Sally Beauty Holdings
SBH
$1.5B
$196K 0.01%
14,700
AZN icon
1154
AstraZeneca
AZN
$258B
$195K 0.01%
4,716
+778
FCPT icon
1155
Four Corners Property Trust
FCPT
$2.56B
$195K 0.01%
7,129
RBA icon
1156
RB Global
RBA
$18.9B
$195K 0.01%
5,855
-32
CADE icon
1157
Cadence Bank
CADE
$6.8B
$194K 0.01%
6,675
ENTA icon
1158
Enanta Pharmaceuticals
ENTA
$303M
$194K 0.01%
2,300
RCI icon
1159
Rogers Communications
RCI
$21.3B
$194K 0.01%
3,765
+400
SHOO icon
1160
Steven Madden
SHOO
$2.59B
$194K 0.01%
5,724
TRI icon
1161
Thomson Reuters
TRI
$73.3B
$193K 0.01%
2,997
+386
EBIX
1162
DELISTED
Ebix Inc
EBIX
$193K 0.01%
3,834
EPAC icon
1163
Enerpac Tool Group
EPAC
$2.25B
$192K 0.01%
7,754
PUMP icon
1164
ProPetro Holding
PUMP
$656M
$192K 0.01%
9,300
SAP icon
1165
SAP
SAP
$314B
$192K 0.01%
+1,400
UFCS icon
1166
United Fire Group
UFCS
$799M
$192K 0.01%
3,967
ADEA icon
1167
Adeia
ADEA
$1.87B
$191K 0.01%
35,041
SLF icon
1168
Sun Life Financial
SLF
$34.4B
$191K 0.01%
4,800
+500
AGR
1169
DELISTED
Avangrid, Inc.
AGR
$190K 0.01%
+3,766
FWRD icon
1170
Forward Air
FWRD
$605M
$189K 0.01%
3,188
MTX icon
1171
Minerals Technologies
MTX
$1.87B
$188K 0.01%
3,521
SUPN icon
1172
Supernus Pharmaceuticals
SUPN
$2.96B
$188K 0.01%
5,686
INDB icon
1173
Independent Bank
INDB
$3.45B
$187K 0.01%
2,451
LZB icon
1174
La-Z-Boy
LZB
$1.35B
$187K 0.01%
6,086
NP
1175
DELISTED
Neenah, Inc. Common Stock
NP
$186K 0.01%
2,750