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
CLW icon
1251
Clearwater Paper
CLW
$291M
$133K ﹤0.01%
6,300
+100
PATK icon
1252
Patrick Industries
PATK
$4.29B
$133K ﹤0.01%
4,650
+150
ECHO
1253
DELISTED
Echo Global Logistics, Inc.
ECHO
$132K ﹤0.01%
5,835
+1,500
BPFH
1254
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$131K ﹤0.01%
11,275
CYTK icon
1255
Cytokinetics
CYTK
$7.89B
$131K ﹤0.01%
11,500
DB icon
1256
Deutsche Bank
DB
$72B
$131K ﹤0.01%
16,800
TBI
1257
Trueblue
TBI
$159M
$131K ﹤0.01%
6,203
UPBD icon
1258
Upbound Group
UPBD
$1.14B
$131K ﹤0.01%
5,100
CVET
1259
DELISTED
Covetrus, Inc. Common Stock
CVET
$131K ﹤0.01%
11,000
-3,354
CHEF icon
1260
Chefs' Warehouse
CHEF
$2.59B
$129K ﹤0.01%
3,200
+100
GMS
1261
DELISTED
GMS Inc
GMS
$129K ﹤0.01%
4,500
+1,000
WCN icon
1262
Waste Connections
WCN
$42.6B
$129K ﹤0.01%
+1,400
WERN icon
1263
Werner Enterprises
WERN
$1.97B
$129K ﹤0.01%
3,647
+200
FARO
1264
DELISTED
Faro Technologies
FARO
$128K ﹤0.01%
2,650
QGEN icon
1265
Qiagen
QGEN
$11.2B
$128K ﹤0.01%
3,536
PENG
1266
Penguin Solutions Inc
PENG
$1.05B
$128K ﹤0.01%
10,000
TUP
1267
DELISTED
Tupperware Brands Corporation
TUP
$128K ﹤0.01%
8,055
PMT
1268
PennyMac Mortgage Investment
PMT
$1.15B
$127K ﹤0.01%
5,700
+1,600
AVNS icon
1269
Avanos Medical
AVNS
$586M
$126K ﹤0.01%
3,354
BKE icon
1270
Buckle
BKE
$2.81B
$126K ﹤0.01%
6,117
PIPR icon
1271
Piper Sandler
PIPR
$6.26B
$126K ﹤0.01%
1,668
UEIC icon
1272
Universal Electronics
UEIC
$52.4M
$125K ﹤0.01%
2,451
AX icon
1273
Axos Financial
AX
$5.44B
$124K ﹤0.01%
4,471
AAWW
1274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$124K ﹤0.01%
4,920
+300
ICHR icon
1275
Ichor Holdings
ICHR
$1.09B
$123K ﹤0.01%
5,100
+500