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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$9.12M
3 +$7.23M
4
T icon
AT&T
T
+$6.88M
5
C icon
Citigroup
C
+$6.4M

Top Sells

1 +$7.59M
2 +$7.08M
3 +$6.33M
4
ALLY icon
Ally Financial
ALLY
+$5.86M
5
FFIV icon
F5
FFIV
+$4.64M

Sector Composition

1 Technology 17.57%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.91%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASTE icon
1351
Astec Industries
ASTE
$1.32B
$89K ﹤0.01%
2,850
MHO icon
1352
M/I Homes
MHO
$3.49B
$89K ﹤0.01%
2,355
USNA icon
1353
Usana Health Sciences
USNA
$326M
$89K ﹤0.01%
+1,300
WPM icon
1354
Wheaton Precious Metals
WPM
$66.7B
$89K ﹤0.01%
3,500
ADUS icon
1355
Addus HomeCare
ADUS
$1.91B
$87K ﹤0.01%
1,100
+400
ATNI icon
1356
ATN International
ATNI
$369M
$87K ﹤0.01%
1,498
AAOI icon
1357
Applied Optoelectronics
AAOI
$7.19B
$86K ﹤0.01%
7,685
OSUR icon
1358
OraSure Technologies
OSUR
$229M
$86K ﹤0.01%
11,518
SPTN
1359
DELISTED
SpartanNash
SPTN
$86K ﹤0.01%
7,285
+1,700
EGRX
1360
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$86K ﹤0.01%
1,517
CIR
1361
DELISTED
CIRCOR International, Inc
CIR
$86K ﹤0.01%
2,300
-2,267
ASIX icon
1362
AdvanSix
ASIX
$527M
$84K ﹤0.01%
3,284
RMAX icon
1363
RE/MAX Holdings
RMAX
$122M
$84K ﹤0.01%
2,603
+800
FOSL icon
1364
Fossil Group
FOSL
$228M
$83K ﹤0.01%
6,600
IIPR icon
1365
Innovative Industrial Properties
IIPR
$1.53B
$83K ﹤0.01%
900
+300
SCSC icon
1366
Scansource
SCSC
$777M
$83K ﹤0.01%
2,702
HIBB
1367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83K ﹤0.01%
3,629
TILE icon
1368
Interface
TILE
$1.63B
$81K ﹤0.01%
5,574
+800
MTSC
1369
DELISTED
MTS Systems Corp
MTSC
$81K ﹤0.01%
1,468
ESE icon
1370
ESCO Technologies
ESE
$6.9B
$80K ﹤0.01%
+1,000
VNDA icon
1371
Vanda Pharmaceuticals
VNDA
$466M
$80K ﹤0.01%
6,000
+300
ETD icon
1372
Ethan Allen Interiors
ETD
$566M
$79K ﹤0.01%
4,134
TDAY
1373
USA Today Co
TDAY
$936M
$78K ﹤0.01%
8,871
+1,700
KOP icon
1374
Koppers
KOP
$737M
$78K ﹤0.01%
2,667
SAFE
1375
Safehold
SAFE
$1.11B
$78K ﹤0.01%
+1,233