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 11.4%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLMN icon
1251
Bloomin' Brands
BLMN
$470M
$144K 0.01%
+7,600
WABC icon
1252
Westamerica Bancorp
WABC
$1.23B
$144K 0.01%
2,336
BOOT icon
1253
Boot Barn
BOOT
$4.99B
$143K 0.01%
+4,000
RES icon
1254
RPC Inc
RES
$1.45B
$143K 0.01%
+19,890
AVAV icon
1255
AeroVironment
AVAV
$10.3B
$142K 0.01%
2,500
NSIT icon
1256
Insight Enterprises
NSIT
$2.51B
$142K 0.01%
2,435
MNTA
1257
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$142K 0.01%
11,373
DIOD icon
1258
Diodes
DIOD
$2.93B
$141K 0.01%
3,869
+400
TSS
1259
DELISTED
Total System Services, Inc.
TSS
$141K 0.01%
1,100
-19,669
IVR icon
1260
Invesco Mortgage Capital
IVR
$673M
$140K 0.01%
870
KRA
1261
DELISTED
Kraton Corporation
KRA
$140K 0.01%
4,503
+300
FARO
1262
DELISTED
Faro Technologies
FARO
$139K 0.01%
2,650
ENVA icon
1263
Enova International
ENVA
$3.35B
$138K 0.01%
6,000
JBSS icon
1264
John B. Sanfilippo & Son
JBSS
$891M
$138K 0.01%
1,733
SCL icon
1265
Stepan Co
SCL
$1.06B
$137K 0.01%
1,486
TBI
1266
Trueblue
TBI
$114M
$137K 0.01%
6,203
UPBD icon
1267
Upbound Group
UPBD
$1.06B
$136K 0.01%
5,100
HUBS icon
1268
HubSpot
HUBS
$13.9B
$136K 0.01%
800
+500
BPFH
1269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$136K 0.01%
11,275
INN
1270
Summit Hotel Properties
INN
$446M
$133K ﹤0.01%
11,565
TECK icon
1271
Teck Resources
TECK
$24.2B
$133K ﹤0.01%
5,988
+988
VREX icon
1272
Varex Imaging
VREX
$453M
$132K ﹤0.01%
4,305
COHU icon
1273
Cohu
COHU
$1.28B
$131K ﹤0.01%
8,500
+1,300
ANIP icon
1274
ANI Pharmaceuticals
ANIP
$1.58B
$130K ﹤0.01%
1,583
DB icon
1275
Deutsche Bank
DB
$55.3B
$130K ﹤0.01%
16,800
+2,700