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
BCE icon
1326
BCE
BCE
$23.8B
$103K ﹤0.01%
2,348
+300
CAL icon
1327
Caleres
CAL
$315M
$103K ﹤0.01%
5,196
WW
1328
DELISTED
WW International
WW
$103K ﹤0.01%
5,400
+1,000
LNTH icon
1329
Lantheus
LNTH
$5.14B
$102K ﹤0.01%
3,600
+1,800
HTLD icon
1330
Heartland Express
HTLD
$738M
$102K ﹤0.01%
5,654
IPAR icon
1331
Interparfums
IPAR
$2.93B
$102K ﹤0.01%
1,535
OSG
1332
Octave Specialty Group
OSG
$230M
$101K ﹤0.01%
6,000
INVA icon
1333
Innoviva
INVA
$1.63B
$100K ﹤0.01%
6,901
KLXE icon
1334
KLX Energy Services
KLXE
$48M
$100K ﹤0.01%
980
SSTK icon
1335
Shutterstock
SSTK
$570M
$100K ﹤0.01%
2,552
UEIC icon
1336
Universal Electronics
UEIC
$57.7M
$100K ﹤0.01%
2,451
AER icon
1337
AerCap
AER
$21.7B
$99K ﹤0.01%
1,900
+50
EXTR icon
1338
Extreme Networks
EXTR
$1.95B
$98K ﹤0.01%
15,200
+3,400
UNT
1339
DELISTED
UNIT Corporation
UNT
$98K ﹤0.01%
10,984
+2,500
DDS icon
1340
Dillards
DDS
$9.09B
$97K ﹤0.01%
1,564
GPRE icon
1341
Green Plains
GPRE
$1.1B
$97K ﹤0.01%
9,003
IBP icon
1342
Installed Building Products
IBP
$7.68B
$97K ﹤0.01%
1,634
ADTN icon
1343
Adtran
ADTN
$802M
$96K ﹤0.01%
6,264
INGN icon
1344
Inogen
INGN
$165M
$96K ﹤0.01%
1,435
+9
AEM icon
1345
Agnico Eagle Mines
AEM
$104B
$94K ﹤0.01%
1,900
+400
GNL icon
1346
Global Net Lease
GNL
$2.01B
$94K ﹤0.01%
4,800
+600
MODV
1347
DELISTED
ModivCare
MODV
$94K ﹤0.01%
1,634
NTGR icon
1348
NETGEAR
NTGR
$606M
$94K ﹤0.01%
3,717
OSPN icon
1349
OneSpan
OSPN
$395M
$94K ﹤0.01%
6,619
PANW icon
1350
Palo Alto Networks
PANW
$136B
$94K ﹤0.01%
2,778
-5,898