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
PGTI
1251
DELISTED
PGT, Inc.
PGTI
$145K 0.01%
8,667
BLMN icon
1252
Bloomin' Brands
BLMN
$679M
$144K 0.01%
+7,600
WABC icon
1253
Westamerica Bancorp
WABC
$1.21B
$144K 0.01%
2,336
BOOT icon
1254
Boot Barn
BOOT
$6.02B
$143K 0.01%
+4,000
RES icon
1255
RPC Inc
RES
$1.05B
$143K 0.01%
+19,890
AVAV icon
1256
AeroVironment
AVAV
$18.9B
$142K 0.01%
2,500
NSIT icon
1257
Insight Enterprises
NSIT
$3.43B
$142K 0.01%
2,435
MNTA
1258
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$142K 0.01%
11,373
DIOD icon
1259
Diodes
DIOD
$2.65B
$141K 0.01%
3,869
+400
TSS
1260
DELISTED
Total System Services, Inc.
TSS
$141K 0.01%
1,100
-19,669
IVR icon
1261
Invesco Mortgage Capital
IVR
$491M
$140K 0.01%
870
KRA
1262
DELISTED
Kraton Corporation
KRA
$140K 0.01%
4,503
+300
FARO
1263
DELISTED
Faro Technologies
FARO
$139K 0.01%
2,650
ENVA icon
1264
Enova International
ENVA
$3.12B
$138K 0.01%
6,000
JBSS icon
1265
John B. Sanfilippo & Son
JBSS
$707M
$138K 0.01%
1,733
SCL icon
1266
Stepan Co
SCL
$1.04B
$137K 0.01%
1,486
TBI
1267
Trueblue
TBI
$177M
$137K 0.01%
6,203
HUBS icon
1268
HubSpot
HUBS
$24.7B
$136K 0.01%
800
+500
UPBD icon
1269
Upbound Group
UPBD
$1.32B
$136K 0.01%
5,100
BPFH
1270
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$136K 0.01%
11,275
INN
1271
Summit Hotel Properties
INN
$585M
$133K ﹤0.01%
11,565
TECK icon
1272
Teck Resources
TECK
$20.8B
$133K ﹤0.01%
5,988
+988
VREX icon
1273
Varex Imaging
VREX
$498M
$132K ﹤0.01%
4,305
COHU icon
1274
Cohu
COHU
$1.07B
$131K ﹤0.01%
8,500
+1,300
ANIP icon
1275
ANI Pharmaceuticals
ANIP
$2.1B
$130K ﹤0.01%
1,583