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
DB icon
1276
Deutsche Bank
DB
$64.8B
$130K ﹤0.01%
16,800
+2,700
GEF icon
1277
Greif
GEF
$3.48B
$130K ﹤0.01%
3,986
CYTK icon
1278
Cytokinetics
CYTK
$6.92B
$129K ﹤0.01%
11,500
HOUS icon
1279
Anywhere Real Estate
HOUS
$1.2B
$129K ﹤0.01%
17,800
-7,300
UCTT icon
1280
Ultra Clean Holdings
UCTT
$1.36B
$129K ﹤0.01%
9,300
+1,200
BMI icon
1281
Badger Meter
BMI
$5.52B
$128K ﹤0.01%
2,152
CVCO icon
1282
Cavco Industries
CVCO
$4.68B
$126K ﹤0.01%
800
+200
NUAN
1283
DELISTED
Nuance Communications, Inc.
NUAN
$125K ﹤0.01%
+9,009
PIPR icon
1284
Piper Sandler
PIPR
$6.18B
$124K ﹤0.01%
1,668
STLA icon
1285
Stellantis
STLA
$31.4B
$124K ﹤0.01%
8,893
+1,443
UNFI icon
1286
United Natural Foods
UNFI
$2.3B
$124K ﹤0.01%
13,870
+4,100
NTUS
1287
DELISTED
Natus Medical Inc
NTUS
$124K ﹤0.01%
4,837
USCR
1288
DELISTED
U S Concrete, Inc.
USCR
$124K ﹤0.01%
2,501
MTRX icon
1289
Matrix Service
MTRX
$397M
$123K ﹤0.01%
6,063
RGNX icon
1290
Regenxbio
RGNX
$658M
$123K ﹤0.01%
2,400
CJ
1291
DELISTED
C&J Energy Services, Inc.
CJ
$123K ﹤0.01%
10,400
AX icon
1292
Axos Financial
AX
$4.55B
$122K ﹤0.01%
4,471
IBND icon
1293
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$122K ﹤0.01%
3,560
MAGN
1294
Magnera Corp
MAGN
$339M
$122K ﹤0.01%
554
ARR
1295
Armour Residential REIT
ARR
$1.84B
$121K ﹤0.01%
1,300
MGLN
1296
DELISTED
Magellan Health Services, Inc.
MGLN
$121K ﹤0.01%
1,635
DBI icon
1297
Designer Brands
DBI
$182M
$119K ﹤0.01%
6,200
RGR icon
1298
Sturm, Ruger & Co
RGR
$759M
$119K ﹤0.01%
2,186
RMBS icon
1299
Rambus
RMBS
$11.3B
$119K ﹤0.01%
9,857
+400
FELE icon
1300
Franklin Electric
FELE
$4.39B
$118K ﹤0.01%
2,485