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
SCHL icon
1326
Scholastic
SCHL
$735M
$104K ﹤0.01%
3,136
BCE icon
1327
BCE
BCE
$22.3B
$103K ﹤0.01%
2,348
+300
CAL icon
1328
Caleres
CAL
$434M
$103K ﹤0.01%
5,196
WW
1329
DELISTED
WW International
WW
$103K ﹤0.01%
5,400
+1,000
LNTH icon
1330
Lantheus
LNTH
$3.81B
$102K ﹤0.01%
3,600
+1,800
HTLD icon
1331
Heartland Express
HTLD
$623M
$102K ﹤0.01%
5,654
IPAR icon
1332
Interparfums
IPAR
$3.1B
$102K ﹤0.01%
1,535
AMBC icon
1333
Ambac
AMBC
$391M
$101K ﹤0.01%
6,000
KLXE icon
1334
KLX Energy Services
KLXE
$33.4M
$100K ﹤0.01%
980
SSTK icon
1335
Shutterstock
SSTK
$877M
$100K ﹤0.01%
2,552
INVA icon
1336
Innoviva
INVA
$1.12B
$100K ﹤0.01%
6,901
UEIC icon
1337
Universal Electronics
UEIC
$58.3M
$100K ﹤0.01%
2,451
AER icon
1338
AerCap
AER
$21.5B
$99K ﹤0.01%
1,900
+50
EXTR icon
1339
Extreme Networks
EXTR
$2.83B
$98K ﹤0.01%
15,200
+3,400
UNT
1340
DELISTED
UNIT Corporation
UNT
$98K ﹤0.01%
10,984
+2,500
DDS icon
1341
Dillards
DDS
$9.4B
$97K ﹤0.01%
1,564
GPRE icon
1342
Green Plains
GPRE
$692M
$97K ﹤0.01%
9,003
IBP icon
1343
Installed Building Products
IBP
$7.25B
$97K ﹤0.01%
1,634
ADTN icon
1344
Adtran
ADTN
$781M
$96K ﹤0.01%
6,264
INGN icon
1345
Inogen
INGN
$237M
$96K ﹤0.01%
1,435
+9
AEM icon
1346
Agnico Eagle Mines
AEM
$82.7B
$94K ﹤0.01%
1,900
+400
GNL icon
1347
Global Net Lease
GNL
$1.7B
$94K ﹤0.01%
4,800
+600
MODV
1348
DELISTED
ModivCare
MODV
$94K ﹤0.01%
1,634
NTGR icon
1349
NETGEAR
NTGR
$957M
$94K ﹤0.01%
3,717
OSPN icon
1350
OneSpan
OSPN
$613M
$94K ﹤0.01%
6,619