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
TTMI icon
1176
TTM Technologies
TTMI
$9.92B
$185K 0.01%
18,120
+4,300
CRZO
1177
DELISTED
Carrizo Oil & Gas Inc
CRZO
$185K 0.01%
18,502
+4,600
CKH
1178
DELISTED
Seacor Holdings Inc.
CKH
$185K 0.01%
3,899
CUBI icon
1179
Customers Bancorp
CUBI
$2.31B
$184K 0.01%
8,784
EVTC icon
1180
Evertec
EVTC
$1.77B
$183K 0.01%
5,600
TR icon
1181
Tootsie Roll Industries
TR
$3.21B
$183K 0.01%
5,922
NEO icon
1182
NeoGenomics
NEO
$1.08B
$182K 0.01%
8,300
ROCK icon
1183
Gibraltar Industries
ROCK
$1.24B
$182K 0.01%
4,517
EPAM icon
1184
EPAM Systems
EPAM
$7.45B
$181K 0.01%
1,044
+40
WIRE
1185
DELISTED
Encore Wire Corp
WIRE
$180K 0.01%
3,067
CATM
1186
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$179K 0.01%
6,553
HLX icon
1187
Helix Energy Solutions
HLX
$1.33B
$178K 0.01%
20,600
TIVO
1188
DELISTED
Tivo Inc
TIVO
$178K 0.01%
24,187
IBOC icon
1189
International Bancshares
IBOC
$4.22B
$177K 0.01%
4,697
LNN icon
1190
Lindsay Corp
LNN
$1.25B
$176K 0.01%
2,135
TU icon
1191
Telus
TU
$20.7B
$174K 0.01%
9,800
+1,200
WGO icon
1192
Winnebago Industries
WGO
$969M
$173K 0.01%
4,482
SYKE
1193
DELISTED
SYKES Enterprises Inc
SYKE
$173K 0.01%
6,306
RTN
1194
DELISTED
Raytheon Company
RTN
$173K 0.01%
996
-5,775
DIN icon
1195
Dine Brands
DIN
$365M
$172K 0.01%
1,797
CMO
1196
DELISTED
Capstead Mortgage Corp.
CMO
$172K 0.01%
20,643
B
1197
Barrick Mining
B
$71.8B
$169K 0.01%
11,100
+2,000
TVTY
1198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$169K 0.01%
10,272
+1,800
CORT icon
1199
Corcept Therapeutics
CORT
$3.45B
$168K 0.01%
15,100
+1,000
ITUB icon
1200
Itaú Unibanco
ITUB
$90.2B
$168K 0.01%
+24,493