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
GEF icon
1276
Greif
GEF
$3.85B
$130K ﹤0.01%
3,986
CYTK icon
1277
Cytokinetics
CYTK
$7.4B
$129K ﹤0.01%
11,500
HOUS
1278
DELISTED
Anywhere Real Estate
HOUS
$129K ﹤0.01%
17,800
-7,300
UCTT
1279
Ultra Clean Holdings
UCTT
$2.5B
$129K ﹤0.01%
9,300
+1,200
BMI icon
1280
Badger Meter
BMI
$4.28B
$128K ﹤0.01%
2,152
CVCO icon
1281
Cavco Industries
CVCO
$3.85B
$126K ﹤0.01%
800
+200
NUAN
1282
DELISTED
Nuance Communications, Inc.
NUAN
$125K ﹤0.01%
+9,009
PIPR icon
1283
Piper Sandler
PIPR
$5.03B
$124K ﹤0.01%
1,668
STLA icon
1284
Stellantis
STLA
$18.8B
$124K ﹤0.01%
8,893
+1,443
UNFI icon
1285
United Natural Foods
UNFI
$2.54B
$124K ﹤0.01%
13,870
+4,100
NTUS
1286
DELISTED
Natus Medical Inc
NTUS
$124K ﹤0.01%
4,837
USCR
1287
DELISTED
U S Concrete, Inc.
USCR
$124K ﹤0.01%
2,501
MTRX icon
1288
Matrix Service
MTRX
$289M
$123K ﹤0.01%
6,063
RGNX icon
1289
Regenxbio
RGNX
$442M
$123K ﹤0.01%
2,400
CJ
1290
DELISTED
C&J Energy Services, Inc.
CJ
$123K ﹤0.01%
10,400
IBND icon
1291
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$122K ﹤0.01%
3,560
MAGN
1292
Magnera Corp
MAGN
$389M
$122K ﹤0.01%
554
AX icon
1293
Axos Financial
AX
$4.8B
$122K ﹤0.01%
4,471
ARR
1294
Armour Residential REIT
ARR
$2.04B
$121K ﹤0.01%
1,300
MGLN
1295
DELISTED
Magellan Health Services, Inc.
MGLN
$121K ﹤0.01%
1,635
DBI icon
1296
Designer Brands
DBI
$275M
$119K ﹤0.01%
6,200
RGR icon
1297
Sturm, Ruger & Co
RGR
$611M
$119K ﹤0.01%
2,186
RMBS icon
1298
Rambus
RMBS
$10.1B
$119K ﹤0.01%
9,857
+400
WT icon
1299
WisdomTree
WT
$2.16B
$118K ﹤0.01%
19,185
FELE icon
1300
Franklin Electric
FELE
$4.02B
$118K ﹤0.01%
2,485