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
FELE icon
1301
Franklin Electric
FELE
$4.39B
$118K ﹤0.01%
2,485
EGOV
1302
DELISTED
NIC Inc
EGOV
$117K ﹤0.01%
7,298
SJR
1303
DELISTED
Shaw Communications Inc.
SJR
$116K ﹤0.01%
5,932
+763
CLW icon
1304
Clearwater Paper
CLW
$215M
$115K ﹤0.01%
6,200
PENG
1305
Penguin Solutions Inc
PENG
$1.59B
$115K ﹤0.01%
10,000
+3,000
EGBN icon
1306
Eagle Bancorp
EGBN
$797M
$114K ﹤0.01%
2,100
SPPI
1307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K ﹤0.01%
13,200
+1,700
GCI
1308
DELISTED
Gannett Co., Inc
GCI
$113K ﹤0.01%
13,899
ARCB icon
1309
ArcBest
ARCB
$2.8B
$112K ﹤0.01%
4,003
VECO icon
1310
Veeco
VECO
$3.03B
$112K ﹤0.01%
9,153
+900
HAFC icon
1311
Hanmi Financial
HAFC
$898M
$111K ﹤0.01%
5,000
CHKP icon
1312
Check Point Software Technologies
CHKP
$11.9B
$110K ﹤0.01%
950
+150
CHEF icon
1313
Chefs' Warehouse
CHEF
$3.21B
$109K ﹤0.01%
3,100
GTX icon
1314
Garrett Motion
GTX
$4.85B
$109K ﹤0.01%
7,100
ICHR icon
1315
Ichor Holdings
ICHR
$2.24B
$109K ﹤0.01%
4,600
+800
TYPE
1316
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$108K ﹤0.01%
6,439
OSUR icon
1317
OraSure Technologies
OSUR
$204M
$107K ﹤0.01%
11,518
WERN icon
1318
Werner Enterprises
WERN
$2.15B
$107K ﹤0.01%
3,447
AYX
1319
DELISTED
Alteryx Inc
AYX
$107K ﹤0.01%
+976
BGS icon
1320
B&G Foods
BGS
$445M
$106K ﹤0.01%
5,101
BKE icon
1321
Buckle
BKE
$2.85B
$106K ﹤0.01%
6,117
SE icon
1322
Sea Limited
SE
$52.8B
$106K ﹤0.01%
+3,200
WNC icon
1323
Wabash National
WNC
$312M
$105K ﹤0.01%
6,471
CNH
1324
CNH Industrial
CNH
$13B
$105K ﹤0.01%
11,720
+1,839
SCHL icon
1325
Scholastic
SCHL
$745M
$104K ﹤0.01%
3,136