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
IDCC icon
1201
InterDigital
IDCC
$8.54B
$162K 0.01%
3,088
SUPN icon
1202
Supernus Pharmaceuticals
SUPN
$2.86B
$162K 0.01%
5,886
+200
POLY
1203
DELISTED
Plantronics, Inc.
POLY
$161K 0.01%
4,321
EBIX
1204
DELISTED
Ebix Inc
EBIX
$161K 0.01%
3,834
PPBI
1205
DELISTED
Pacific Premier Bancorp
PPBI
$159K 0.01%
5,100
+2,800
ARCB icon
1206
ArcBest
ARCB
$2.04B
$158K 0.01%
5,203
+1,200
PGTI
1207
DELISTED
PGT, Inc.
PGTI
$158K 0.01%
9,167
+500
MLI icon
1208
Mueller Industries
MLI
$14.9B
$157K 0.01%
10,966
IOSP icon
1209
Innospec
IOSP
$2B
$156K 0.01%
1,752
ONTO icon
1210
Onto Innovation
ONTO
$10.7B
$156K 0.01%
4,766
DIOD icon
1211
Diodes
DIOD
$2.71B
$155K 0.01%
3,869
PBA icon
1212
Pembina Pipeline
PBA
$22.7B
$155K 0.01%
4,300
NTUS
1213
DELISTED
Natus Medical Inc
NTUS
$154K 0.01%
4,837
INN
1214
Summit Hotel Properties
INN
$521M
$153K 0.01%
13,165
+1,600
QSR icon
1215
Restaurant Brands International
QSR
$23.8B
$153K 0.01%
2,208
WLL
1216
DELISTED
Whiting Petroleum Corporation
WLL
$152K 0.01%
252
+68
CMO
1217
DELISTED
Capstead Mortgage Corp.
CMO
$152K 0.01%
20,643
CAR icon
1218
Avis
CAR
$4.38B
$151K 0.01%
5,334
+800
GEF icon
1219
Greif
GEF
$4.15B
$151K 0.01%
3,986
EGOV
1220
DELISTED
NIC Inc
EGOV
$151K 0.01%
7,298
MNTA
1221
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$151K 0.01%
11,673
+300
GIII icon
1222
G-III Apparel Group
GIII
$1.24B
$150K 0.01%
5,831
+700
VRE
1223
Veris Residential
VRE
$1.39B
$150K 0.01%
6,905
CALM icon
1224
Cal-Maine
CALM
$3.71B
$149K 0.01%
3,718
SPB icon
1225
Spectrum Brands
SPB
$1.48B
$149K 0.01%
2,837
-4,513