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
XYZ
1226
Block Inc
XYZ
$38.1B
$149K 0.01%
+2,400
AZZ icon
1227
AZZ Inc
AZZ
$3.68B
$148K 0.01%
3,400
LNTH icon
1228
Lantheus
LNTH
$4.26B
$148K 0.01%
5,900
+2,300
ARR
1229
Armour Residential REIT
ARR
$2.08B
$147K 0.01%
1,760
+460
BG icon
1230
Bunge Global
BG
$20.8B
$147K 0.01%
+2,600
SSP icon
1231
E.W. Scripps
SSP
$320M
$146K 0.01%
10,954
+1,100
CPS icon
1232
Cooper-Standard Automotive
CPS
$553M
$145K 0.01%
3,551
GCO icon
1233
Genesco
GCO
$408M
$145K 0.01%
3,631
WABC icon
1234
Westamerica Bancorp
WABC
$1.23B
$145K 0.01%
2,336
KRA
1235
DELISTED
Kraton Corporation
KRA
$145K 0.01%
4,503
DLPH
1236
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$145K 0.01%
10,800
ENTA icon
1237
Enanta Pharmaceuticals
ENTA
$364M
$144K 0.01%
2,400
+100
SCL icon
1238
Stepan Co
SCL
$1.17B
$144K 0.01%
1,486
CSII
1239
DELISTED
Cardiovascular Systems, Inc.
CSII
$143K 0.01%
+3,000
USCR
1240
DELISTED
U S Concrete, Inc.
USCR
$138K 0.01%
2,501
STMP
1241
DELISTED
Stamps.com, Inc.
STMP
$138K 0.01%
1,851
AXL icon
1242
American Axle
AXL
$919M
$136K 0.01%
16,587
DIN icon
1243
Dine Brands
DIN
$546M
$136K 0.01%
1,797
NSIT icon
1244
Insight Enterprises
NSIT
$2.59B
$136K 0.01%
2,435
UCTT
1245
Ultra Clean Holdings
UCTT
$2.01B
$136K 0.01%
9,300
MIC
1246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$136K 0.01%
3,440
-1,810
OSG
1247
Octave Specialty Group
OSG
$266M
$135K 0.01%
6,900
+900
ENVA icon
1248
Enova International
ENVA
$3.88B
$135K 0.01%
6,500
+500
RMBS icon
1249
Rambus
RMBS
$11.9B
$135K 0.01%
10,257
+400
AVAV icon
1250
AeroVironment
AVAV
$16.5B
$134K ﹤0.01%
2,500