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
GBX icon
1226
The Greenbrier Companies
GBX
$1.42B
$157K 0.01%
5,170
+200
MATW icon
1227
Matthews International
MATW
$727M
$157K 0.01%
4,501
AZZ icon
1228
AZZ Inc
AZZ
$2.97B
$156K 0.01%
3,400
CALM icon
1229
Cal-Maine
CALM
$4.37B
$155K 0.01%
3,718
PBA icon
1230
Pembina Pipeline
PBA
$22.1B
$154K 0.01%
4,300
+400
GCO icon
1231
Genesco
GCO
$332M
$153K 0.01%
3,631
TUP
1232
DELISTED
Tupperware Brands Corporation
TUP
$153K 0.01%
8,055
HUBG icon
1233
HUB Group
HUBG
$2.18B
$152K 0.01%
7,240
PICB icon
1234
Invesco International Corporate Bond ETF
PICB
$197M
$152K 0.01%
5,718
-100
QGEN icon
1235
Qiagen
QGEN
$10.7B
$152K 0.01%
3,536
+518
MIK
1236
DELISTED
Michaels Stores, Inc
MIK
$152K 0.01%
17,495
MINI
1237
DELISTED
Mobile Mini Inc
MINI
$152K 0.01%
5,001
GIII icon
1238
G-III Apparel Group
GIII
$1.19B
$151K 0.01%
5,131
+700
PLUS icon
1239
ePlus
PLUS
$1.98B
$151K 0.01%
4,370
SSP icon
1240
E.W. Scripps
SSP
$208M
$151K 0.01%
9,854
CROX icon
1241
Crocs
CROX
$4.52B
$150K 0.01%
7,590
LGIH icon
1242
LGI Homes
LGIH
$1.06B
$150K 0.01%
2,100
SAH icon
1243
Sonic Automotive
SAH
$2.2B
$149K 0.01%
6,363
ARWR icon
1244
Arrowhead Research
ARWR
$5.25B
$148K 0.01%
+5,600
PATK icon
1245
Patrick Industries
PATK
$3.44B
$148K 0.01%
4,500
+750
QSR icon
1246
Restaurant Brands International
QSR
$22.1B
$148K 0.01%
2,208
+200
SLCA
1247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148K 0.01%
11,548
VRTU
1248
DELISTED
Virtusa Corporation
VRTU
$148K 0.01%
3,334
AVNS icon
1249
Avanos Medical
AVNS
$547M
$146K 0.01%
3,354
IR icon
1250
Ingersoll Rand
IR
$31.7B
$146K 0.01%
4,214
-1,720