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

Top Buys

1 +$20M
2 +$8.95M
3 +$7.43M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
C icon
Citigroup
C
+$6.5M

Top Sells

1 +$7.51M
2 +$6.99M
3 +$6M
4
FTNT icon
Fortinet
FTNT
+$5.99M
5
OGE icon
OGE Energy
OGE
+$4.8M

Sector Composition

1 Technology 17.94%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.53%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELME
1301
Elme Communities
ELME
$1.47B
$112K ﹤0.01%
+4,100
EXTR icon
1302
Extreme Networks
EXTR
$2.79B
$111K ﹤0.01%
15,200
MAGN
1303
Magnera Corp
MAGN
$339M
$111K ﹤0.01%
554
ANIK icon
1304
Anika Therapeutics
ANIK
$144M
$110K ﹤0.01%
+2,000
BCE icon
1305
BCE
BCE
$22.2B
$110K ﹤0.01%
2,348
IGMS
1306
DELISTED
IGM Biosciences
IGMS
$110K ﹤0.01%
+6,206
SLCA
1307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$110K ﹤0.01%
11,548
VECO icon
1308
Veeco
VECO
$1.76B
$109K ﹤0.01%
9,353
+200
TISI icon
1309
Team
TISI
$59.5M
$108K ﹤0.01%
600
CNH
1310
CNH Industrial
CNH
$13.5B
$108K ﹤0.01%
11,720
FTS icon
1311
Fortis
FTS
$25.9B
$107K ﹤0.01%
2,600
+300
IPAR icon
1312
Interparfums
IPAR
$3.1B
$107K ﹤0.01%
1,535
BOOM icon
1313
DMC Global
BOOM
$173M
$106K ﹤0.01%
+2,400
CENTA icon
1314
Central Garden & Pet Co Class A
CENTA
$1.82B
$106K ﹤0.01%
4,795
+500
DBI icon
1315
Designer Brands
DBI
$182M
$106K ﹤0.01%
6,200
SBCF icon
1316
Seacoast Banking Corp of Florida
SBCF
$3.07B
$106K ﹤0.01%
4,200
+1,100
AER icon
1317
AerCap
AER
$21.7B
$104K ﹤0.01%
1,900
CHKP icon
1318
Check Point Software Technologies
CHKP
$20.6B
$104K ﹤0.01%
950
MTRX icon
1319
Matrix Service
MTRX
$397M
$104K ﹤0.01%
6,063
DDS icon
1320
Dillards
DDS
$9.47B
$103K ﹤0.01%
1,564
GFF icon
1321
Griffon
GFF
$3.56B
$102K ﹤0.01%
4,882
+700
FOE
1322
DELISTED
Ferro Corporation
FOE
$102K ﹤0.01%
+8,600
AEGN
1323
DELISTED
Aegion Corp
AEGN
$101K ﹤0.01%
4,717
+600
AEM icon
1324
Agnico Eagle Mines
AEM
$82.1B
$99K ﹤0.01%
1,900
PARR icon
1325
Par Pacific Holdings
PARR
$2.03B
$98K ﹤0.01%
4,300
+1,500