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
ITUB icon
1201
Itaú Unibanco
ITUB
$75.9B
$168K 0.01%
+23,780
LTHM
1202
DELISTED
Livent Corporation
LTHM
$168K 0.01%
24,300
+12,689
UVE icon
1203
Universal Insurance Holdings
UVE
$899M
$167K 0.01%
5,999
ECPG icon
1204
Encore Capital Group
ECPG
$1.03B
$166K 0.01%
4,903
HNI icon
1205
HNI Corp
HNI
$2.07B
$166K 0.01%
4,683
MEI icon
1206
Methode Electronics
MEI
$255M
$166K 0.01%
5,817
+700
SNY icon
1207
Sanofi
SNY
$126B
$166K 0.01%
+3,835
CIT
1208
DELISTED
CIT Group Inc.
CIT
$166K 0.01%
3,150
-7,600
FORM icon
1209
FormFactor
FORM
$3.33B
$165K 0.01%
10,500
+1,000
ONTO icon
1210
Onto Innovation
ONTO
$6.6B
$165K 0.01%
4,766
+200
CARS icon
1211
Cars.com
CARS
$694M
$164K 0.01%
8,327
CASH icon
1212
Pathward Financial
CASH
$1.63B
$163K 0.01%
5,800
CPS icon
1213
Cooper-Standard Automotive
CPS
$679M
$163K 0.01%
3,551
+1,200
DRH icon
1214
DiamondRock Hospitality
DRH
$1.6B
$163K 0.01%
15,749
GIB icon
1215
CGI
GIB
$19.5B
$163K 0.01%
2,200
+300
VRE
1216
Veris Residential
VRE
$1.41B
$161K 0.01%
6,905
MLI icon
1217
Mueller Industries
MLI
$11.4B
$160K 0.01%
10,966
IOSP icon
1218
Innospec
IOSP
$1.9B
$160K 0.01%
1,752
POLY
1219
DELISTED
Plantronics, Inc.
POLY
$160K 0.01%
4,321
AIR icon
1220
AAR Corp
AIR
$3.42B
$159K 0.01%
4,323
CAR icon
1221
Avis
CAR
$5.53B
$159K 0.01%
4,534
TCMD icon
1222
Tactile Systems Technology
TCMD
$337M
$159K 0.01%
2,800
KTB icon
1223
Kontoor Brands
KTB
$4.72B
$158K 0.01%
+5,637
RRC icon
1224
Range Resources
RRC
$8.96B
$158K 0.01%
22,672
+4,972
MDC
1225
DELISTED
M.D.C. Holdings, Inc.
MDC
$158K 0.01%
5,190