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
BOOT icon
1176
Boot Barn
BOOT
$5.94B
$175K 0.01%
5,000
+1,000
EVTC icon
1177
Evertec
EVTC
$1.89B
$175K 0.01%
5,600
LGIH icon
1178
LGI Homes
LGIH
$1.25B
$175K 0.01%
2,100
CVCO icon
1179
Cavco Industries
CVCO
$5.44B
$173K 0.01%
900
+100
IVR icon
1180
Invesco Mortgage Capital
IVR
$638M
$173K 0.01%
1,130
+260
WIRE
1181
DELISTED
Encore Wire Corp
WIRE
$173K 0.01%
3,067
DRH icon
1182
Diamondrock Hospitality Co
DRH
$1.91B
$172K 0.01%
16,749
+1,000
FOXF icon
1183
Fox Factory Holding Corp
FOXF
$823M
$172K 0.01%
2,755
WGO icon
1184
Winnebago Industries
WGO
$1.34B
$172K 0.01%
4,482
MIK
1185
DELISTED
Michaels Stores, Inc
MIK
$171K 0.01%
17,495
EPAC icon
1186
Enerpac Tool Group
EPAC
$2.17B
$170K 0.01%
7,754
TU icon
1187
Telus
TU
$20.8B
$170K 0.01%
9,800
GIB icon
1188
CGI
GIB
$19B
$169K 0.01%
2,200
PAYC icon
1189
Paycom
PAYC
$8.17B
$168K 0.01%
800
+600
GPRE icon
1190
Green Plains
GPRE
$818M
$167K 0.01%
15,803
+6,800
JBSS icon
1191
John B. Sanfilippo & Son
JBSS
$872M
$167K 0.01%
1,733
HLX icon
1192
Helix Energy Solutions
HLX
$1.09B
$166K 0.01%
20,600
HNI icon
1193
HNI Corp
HNI
$2.17B
$166K 0.01%
4,683
MATW icon
1194
Matthews International
MATW
$815M
$166K 0.01%
4,701
+200
PLUS icon
1195
ePlus
PLUS
$2.32B
$166K 0.01%
4,370
AVTA
1196
DELISTED
Avantax, Inc. Common Stock
AVTA
$165K 0.01%
7,638
CAL icon
1197
Caleres
CAL
$478M
$164K 0.01%
6,996
+1,800
AM icon
1198
Antero Midstream
AM
$8.85B
$163K 0.01%
+22,000
ECPG icon
1199
Encore Capital Group
ECPG
$1.24B
$163K 0.01%
4,903
LTHM
1200
DELISTED
Livent Corporation
LTHM
$163K 0.01%
24,300