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
TNC icon
1176
Tennant Co
TNC
$1.51B
$185K 0.01%
3,019
TTMI icon
1177
TTM Technologies
TTMI
$6.07B
$185K 0.01%
18,120
+4,300
CRZO
1178
DELISTED
Carrizo Oil & Gas Inc
CRZO
$185K 0.01%
18,502
+4,600
CKH
1179
DELISTED
Seacor Holdings Inc.
CKH
$185K 0.01%
3,899
CUBI icon
1180
Customers Bancorp
CUBI
$2.4B
$184K 0.01%
8,784
EVTC icon
1181
Evertec
EVTC
$1.99B
$183K 0.01%
5,600
TR icon
1182
Tootsie Roll Industries
TR
$2.73B
$183K 0.01%
5,922
NEO icon
1183
NeoGenomics
NEO
$1.38B
$182K 0.01%
8,300
ROCK icon
1184
Gibraltar Industries
ROCK
$2.01B
$182K 0.01%
4,517
EPAM icon
1185
EPAM Systems
EPAM
$8.88B
$181K 0.01%
1,044
+40
WIRE
1186
DELISTED
Encore Wire Corp
WIRE
$180K 0.01%
3,067
CATM
1187
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$179K 0.01%
6,553
HLX icon
1188
Helix Energy Solutions
HLX
$1.03B
$178K 0.01%
20,600
TIVO
1189
DELISTED
Tivo Inc
TIVO
$178K 0.01%
24,187
IBOC icon
1190
International Bancshares
IBOC
$4.25B
$177K 0.01%
4,697
LNN icon
1191
Lindsay Corp
LNN
$1.26B
$176K 0.01%
2,135
TU icon
1192
Telus
TU
$23B
$174K 0.01%
9,800
+1,200
WGO icon
1193
Winnebago Industries
WGO
$1.13B
$173K 0.01%
4,482
SYKE
1194
DELISTED
SYKES Enterprises Inc
SYKE
$173K 0.01%
6,306
RTN
1195
DELISTED
Raytheon Company
RTN
$173K 0.01%
996
-5,775
DIN icon
1196
Dine Brands
DIN
$426M
$172K 0.01%
1,797
CMO
1197
DELISTED
Capstead Mortgage Corp.
CMO
$172K 0.01%
20,643
B
1198
Barrick Mining
B
$55.4B
$169K 0.01%
11,100
+2,000
TVTY
1199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$169K 0.01%
10,272
+1,800
CORT icon
1200
Corcept Therapeutics
CORT
$7.64B
$168K 0.01%
15,100
+1,000