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
MATW icon
1226
Matthews International
MATW
$762M
$157K 0.01%
4,501
AZZ icon
1227
AZZ Inc
AZZ
$3.7B
$156K 0.01%
3,400
CALM icon
1228
Cal-Maine
CALM
$4.19B
$155K 0.01%
3,718
PBA icon
1229
Pembina Pipeline
PBA
$25.9B
$154K 0.01%
4,300
+400
GCO icon
1230
Genesco
GCO
$270M
$153K 0.01%
3,631
TUP
1231
DELISTED
Tupperware Brands Corporation
TUP
$153K 0.01%
8,055
HUBG icon
1232
HUB Group
HUBG
$2.1B
$152K 0.01%
7,240
PICB icon
1233
Invesco International Corporate Bond ETF
PICB
$337M
$152K 0.01%
5,718
-100
QGEN icon
1234
Qiagen
QGEN
$8.37B
$152K 0.01%
3,536
+518
MIK
1235
DELISTED
Michaels Stores, Inc
MIK
$152K 0.01%
17,495
MINI
1236
DELISTED
Mobile Mini Inc
MINI
$152K 0.01%
5,001
GIII icon
1237
G-III Apparel Group
GIII
$1.11B
$151K 0.01%
5,131
+700
PLUS icon
1238
ePlus
PLUS
$2B
$151K 0.01%
4,370
SSP icon
1239
E.W. Scripps
SSP
$353M
$151K 0.01%
9,854
CROX icon
1240
Crocs
CROX
$3.92B
$150K 0.01%
7,590
LGIH icon
1241
LGI Homes
LGIH
$954M
$150K 0.01%
2,100
SAH icon
1242
Sonic Automotive
SAH
$2.01B
$149K 0.01%
6,363
ARWR icon
1243
Arrowhead Research
ARWR
$7.71B
$148K 0.01%
+5,600
PATK icon
1244
Patrick Industries
PATK
$3.8B
$148K 0.01%
4,500
+750
QSR icon
1245
Restaurant Brands International
QSR
$25.2B
$148K 0.01%
2,208
+200
SLCA
1246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148K 0.01%
11,548
VRTU
1247
DELISTED
Virtusa Corporation
VRTU
$148K 0.01%
3,334
AVNS icon
1248
Avanos Medical
AVNS
$637M
$146K 0.01%
3,354
IR icon
1249
Ingersoll Rand
IR
$32.2B
$146K 0.01%
4,214
-1,720
PGTI
1250
DELISTED
PGT, Inc.
PGTI
$145K 0.01%
8,667