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
OPI
1151
DELISTED
Office Properties Income Trust
OPI
$197K 0.01%
7,500
+3,100
SBH icon
1152
Sally Beauty Holdings
SBH
$1.41B
$196K 0.01%
14,700
AZN icon
1153
AstraZeneca
AZN
$295B
$195K 0.01%
4,716
+778
FCPT icon
1154
Four Corners Property Trust
FCPT
$2.81B
$195K 0.01%
7,129
RBA icon
1155
RB Global
RBA
$18.3B
$195K 0.01%
5,855
-32
CADE
1156
DELISTED
Cadence Bank
CADE
$194K 0.01%
6,675
ENTA icon
1157
Enanta Pharmaceuticals
ENTA
$369M
$194K 0.01%
2,300
RCI icon
1158
Rogers Communications
RCI
$20.9B
$194K 0.01%
3,765
+400
SHOO icon
1159
Steven Madden
SHOO
$2.29B
$194K 0.01%
5,724
TRI icon
1160
Thomson Reuters
TRI
$42.8B
$193K 0.01%
2,997
+386
EBIX
1161
DELISTED
Ebix Inc
EBIX
$193K 0.01%
3,834
EPAC icon
1162
Enerpac Tool Group
EPAC
$1.89B
$192K 0.01%
7,754
PUMP icon
1163
ProPetro Holding
PUMP
$1.75B
$192K 0.01%
9,300
SAP icon
1164
SAP
SAP
$222B
$192K 0.01%
+1,400
UFCS icon
1165
United Fire Group
UFCS
$941M
$192K 0.01%
3,967
ADEA icon
1166
Adeia
ADEA
$2.49B
$191K 0.01%
35,041
SLF icon
1167
Sun Life Financial
SLF
$34.8B
$191K 0.01%
4,800
+500
AGR
1168
DELISTED
Avangrid, Inc.
AGR
$190K 0.01%
+3,766
FWRD icon
1169
Forward Air
FWRD
$494M
$189K 0.01%
3,188
MTX icon
1170
Minerals Technologies
MTX
$2.12B
$188K 0.01%
3,521
SUPN icon
1171
Supernus Pharmaceuticals
SUPN
$2.87B
$188K 0.01%
5,686
INDB icon
1172
Independent Bank
INDB
$3.66B
$187K 0.01%
2,451
LZB icon
1173
La-Z-Boy
LZB
$1.38B
$187K 0.01%
6,086
NP
1174
DELISTED
Neenah, Inc. Common Stock
NP
$186K 0.01%
2,750
TNC icon
1175
Tennant Co
TNC
$1.14B
$185K 0.01%
3,019