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
VRTS icon
1301
Virtus Investment Partners
VRTS
$1.12B
$118K ﹤0.01%
1,102
WT icon
1302
WisdomTree
WT
$1.79B
$118K ﹤0.01%
19,185
EGOV
1303
DELISTED
NIC Inc
EGOV
$117K ﹤0.01%
7,298
SJR
1304
DELISTED
Shaw Communications Inc.
SJR
$116K ﹤0.01%
5,932
+763
CLW icon
1305
Clearwater Paper
CLW
$321M
$115K ﹤0.01%
6,200
PENG
1306
Penguin Solutions Inc
PENG
$1.18B
$115K ﹤0.01%
10,000
+3,000
EGBN icon
1307
Eagle Bancorp
EGBN
$529M
$114K ﹤0.01%
2,100
SPPI
1308
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K ﹤0.01%
13,200
+1,700
GCI
1309
DELISTED
Gannett Co., Inc
GCI
$113K ﹤0.01%
13,899
ARCB icon
1310
ArcBest
ARCB
$1.69B
$112K ﹤0.01%
4,003
VECO icon
1311
Veeco
VECO
$1.76B
$112K ﹤0.01%
9,153
+900
HAFC icon
1312
Hanmi Financial
HAFC
$811M
$111K ﹤0.01%
5,000
CHKP icon
1313
Check Point Software Technologies
CHKP
$20.6B
$110K ﹤0.01%
950
+150
CHEF icon
1314
Chefs' Warehouse
CHEF
$2.39B
$109K ﹤0.01%
3,100
GTX icon
1315
Garrett Motion
GTX
$3.3B
$109K ﹤0.01%
7,100
ICHR icon
1316
Ichor Holdings
ICHR
$771M
$109K ﹤0.01%
4,600
+800
TYPE
1317
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$108K ﹤0.01%
6,439
OSUR icon
1318
OraSure Technologies
OSUR
$216M
$107K ﹤0.01%
11,518
WERN icon
1319
Werner Enterprises
WERN
$1.66B
$107K ﹤0.01%
3,447
AYX
1320
DELISTED
Alteryx Inc
AYX
$107K ﹤0.01%
+976
BGS icon
1321
B&G Foods
BGS
$358M
$106K ﹤0.01%
5,101
BKE icon
1322
Buckle
BKE
$2.85B
$106K ﹤0.01%
6,117
SE icon
1323
Sea Limited
SE
$91.6B
$106K ﹤0.01%
+3,200
WNC icon
1324
Wabash National
WNC
$370M
$105K ﹤0.01%
6,471
CNH
1325
CNH Industrial
CNH
$13.5B
$105K ﹤0.01%
11,720
+1,839