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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$9.12M
3 +$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

1 +$7.59M
2 +$7.08M
3 +$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

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
VREX icon
1276
Varex Imaging
VREX
$483M
$123K ﹤0.01%
4,305
HTLD icon
1277
Heartland Express
HTLD
$786M
$122K ﹤0.01%
5,654
VRTS icon
1278
Virtus Investment Partners
VRTS
$906M
$122K ﹤0.01%
1,102
LCI
1279
DELISTED
Lannett Company, Inc.
LCI
$122K ﹤0.01%
2,725
EGBN icon
1280
Eagle Bancorp
EGBN
$767M
$121K ﹤0.01%
2,700
+600
HUBS icon
1281
HubSpot
HUBS
$15.6B
$121K ﹤0.01%
800
COHU icon
1282
Cohu
COHU
$1.3B
$120K ﹤0.01%
8,900
+400
NTGR icon
1283
NETGEAR
NTGR
$570M
$120K ﹤0.01%
3,717
STLA icon
1284
Stellantis
STLA
$20.7B
$120K ﹤0.01%
8,893
VRTU
1285
DELISTED
Virtusa Corporation
VRTU
$120K ﹤0.01%
3,334
FELE icon
1286
Franklin Electric
FELE
$4.23B
$119K ﹤0.01%
2,485
MLAB icon
1287
Mesa Laboratories
MLAB
$481M
$119K ﹤0.01%
+500
IBND icon
1288
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
$118K ﹤0.01%
3,560
SCHL icon
1289
Scholastic
SCHL
$917M
$118K ﹤0.01%
3,136
TCMD icon
1290
Tactile Systems Technology
TCMD
$646M
$118K ﹤0.01%
2,800
BMI icon
1291
Badger Meter
BMI
$4.34B
$116K ﹤0.01%
2,152
GDS icon
1292
GDS Holdings
GDS
$8.19B
$116K ﹤0.01%
+2,900
ANIP icon
1293
ANI Pharmaceuticals
ANIP
$1.66B
$115K ﹤0.01%
1,583
CIVI
1294
DELISTED
Civitas Resources
CIVI
$114K ﹤0.01%
5,100
+1,000
ZUMZ icon
1295
Zumiez
ZUMZ
$381M
$114K ﹤0.01%
+3,600
MGLN
1296
DELISTED
Magellan Health Services, Inc.
MGLN
$114K ﹤0.01%
1,835
+200
SPPI
1297
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$113K ﹤0.01%
13,600
+400
SJR
1298
DELISTED
Shaw Communications Inc.
SJR
$113K ﹤0.01%
5,932
ELME
1299
Elme Communities
ELME
$190M
$112K ﹤0.01%
+4,100
NVR icon
1300
NVR
NVR
$19.4B
$112K ﹤0.01%
30
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