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
AMAG
1326
DELISTED
AMAG Pharmaceuticals
AMAG
$98K ﹤0.01%
8,483
+2,000
MODV
1327
DELISTED
ModivCare
MODV
$97K ﹤0.01%
1,634
CONN
1328
DELISTED
Conn's Inc.
CONN
$97K ﹤0.01%
3,900
+400
BGS icon
1329
B&G Foods
BGS
$358M
$96K ﹤0.01%
5,101
OSPN icon
1330
OneSpan
OSPN
$613M
$96K ﹤0.01%
6,619
REX icon
1331
REX American Resources
REX
$1.06B
$96K ﹤0.01%
3,753
VBTX
1332
DELISTED
Veritex Holdings
VBTX
$95K ﹤0.01%
3,900
+1,100
WNC icon
1333
Wabash National
WNC
$370M
$94K ﹤0.01%
6,471
HAFC icon
1334
Hanmi Financial
HAFC
$811M
$94K ﹤0.01%
5,000
IBP icon
1335
Installed Building Products
IBP
$7.28B
$94K ﹤0.01%
1,634
PANW icon
1336
Palo Alto Networks
PANW
$147B
$94K ﹤0.01%
2,778
TECK icon
1337
Teck Resources
TECK
$20.8B
$94K ﹤0.01%
5,988
RGNX icon
1338
Regenxbio
RGNX
$658M
$93K ﹤0.01%
2,600
+200
FRGI
1339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$93K ﹤0.01%
8,966
+2,800
ANAT
1340
DELISTED
American National Group, Inc. Common Stock
ANAT
$93K ﹤0.01%
+750
AVA icon
1341
Avista
AVA
$3.18B
$92K ﹤0.01%
1,900
BANC icon
1342
Banc of California
BANC
$2.64B
$92K ﹤0.01%
6,521
RWT
1343
Redwood Trust
RWT
$729M
$92K ﹤0.01%
5,600
SSTK icon
1344
Shutterstock
SSTK
$877M
$92K ﹤0.01%
2,552
WNS
1345
DELISTED
WNS Holdings
WNS
$92K ﹤0.01%
1,568
ARD
1346
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$92K ﹤0.01%
5,900
+5,800
FNV icon
1347
Franco-Nevada
FNV
$36.6B
$91K ﹤0.01%
1,025
RPT
1348
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$91K ﹤0.01%
6,700
+4,000
KL
1349
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$90K ﹤0.01%
+2,000
PETS icon
1350
PetMed Express
PETS
$57.6M
$90K ﹤0.01%
5,017
+100