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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 11.4%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LTHM
1201
DELISTED
Livent Corporation
LTHM
$168K 0.01%
24,300
+12,689
UVE icon
1202
Universal Insurance Holdings
UVE
$1.06B
$167K 0.01%
5,999
HNI icon
1203
HNI Corp
HNI
$2.33B
$166K 0.01%
4,683
MEI icon
1204
Methode Electronics
MEI
$410M
$166K 0.01%
5,817
+700
SNY icon
1205
Sanofi
SNY
$102B
$166K 0.01%
+3,835
CIT
1206
DELISTED
CIT Group Inc.
CIT
$166K 0.01%
3,150
-7,600
ECPG icon
1207
Encore Capital Group
ECPG
$1.77B
$166K 0.01%
4,903
FORM icon
1208
FormFactor
FORM
$10.9B
$165K 0.01%
10,500
+1,000
ONTO icon
1209
Onto Innovation
ONTO
$15.9B
$165K 0.01%
4,766
+200
CARS icon
1210
Cars.com
CARS
$549M
$164K 0.01%
8,327
CASH icon
1211
Pathward Financial
CASH
$1.71B
$163K 0.01%
5,800
CPS icon
1212
Cooper-Standard Automotive
CPS
$509M
$163K 0.01%
3,551
+1,200
DRH icon
1213
Diamondrock Hospitality Co
DRH
$2.43B
$163K 0.01%
15,749
GIB icon
1214
CGI
GIB
$13.8B
$163K 0.01%
2,200
+300
VRE
1215
DELISTED
Veris Residential
VRE
$161K 0.01%
6,905
IOSP icon
1216
Innospec
IOSP
$2.05B
$160K 0.01%
1,752
MLI icon
1217
Mueller Industries
MLI
$15.3B
$160K 0.01%
10,966
POLY
1218
DELISTED
Plantronics, Inc.
POLY
$160K 0.01%
4,321
AIR icon
1219
AAR Corp
AIR
$5.25B
$159K 0.01%
4,323
CAR icon
1220
Avis
CAR
$6.39B
$159K 0.01%
4,534
TCMD icon
1221
Tactile Systems Technology
TCMD
$583M
$159K 0.01%
2,800
KTB icon
1222
Kontoor Brands
KTB
$4.15B
$158K 0.01%
+5,637
RRC icon
1223
Range Resources
RRC
$8.64B
$158K 0.01%
22,672
+4,972
MDC
1224
DELISTED
M.D.C. Holdings, Inc.
MDC
$158K 0.01%
5,190
GBX icon
1225
The Greenbrier Companies
GBX
$1.52B
$157K 0.01%
5,170
+200