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
ASTE icon
1351
Astec Industries
ASTE
$1.11B
$89K ﹤0.01%
2,850
MHO icon
1352
M/I Homes
MHO
$3.43B
$89K ﹤0.01%
2,355
USNA icon
1353
Usana Health Sciences
USNA
$380M
$89K ﹤0.01%
+1,300
WPM icon
1354
Wheaton Precious Metals
WPM
$44.6B
$89K ﹤0.01%
3,500
ADUS icon
1355
Addus HomeCare
ADUS
$2.24B
$87K ﹤0.01%
1,100
+400
ATNI icon
1356
ATN International
ATNI
$239M
$87K ﹤0.01%
1,498
AAOI icon
1357
Applied Optoelectronics
AAOI
$2.12B
$86K ﹤0.01%
7,685
OSUR icon
1358
OraSure Technologies
OSUR
$216M
$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
$539M
$84K ﹤0.01%
3,284
RMAX icon
1363
RE/MAX Holdings
RMAX
$177M
$84K ﹤0.01%
2,603
+800
FOSL icon
1364
Fossil Group
FOSL
$124M
$83K ﹤0.01%
6,600
IIPR icon
1365
Innovative Industrial Properties
IIPR
$1.48B
$83K ﹤0.01%
900
+300
SCSC icon
1366
Scansource
SCSC
$947M
$83K ﹤0.01%
2,702
HIBB
1367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83K ﹤0.01%
3,629
TILE icon
1368
Interface
TILE
$1.64B
$81K ﹤0.01%
5,574
+800
MTSC
1369
DELISTED
MTS Systems Corp
MTSC
$81K ﹤0.01%
1,468
ESE icon
1370
ESCO Technologies
ESE
$5.71B
$80K ﹤0.01%
+1,000
VNDA icon
1371
Vanda Pharmaceuticals
VNDA
$325M
$80K ﹤0.01%
6,000
+300
ETD icon
1372
Ethan Allen Interiors
ETD
$702M
$79K ﹤0.01%
4,134
GCI icon
1373
Gannett
GCI
$553M
$78K ﹤0.01%
8,871
+1,700
KOP icon
1374
Koppers
KOP
$575M
$78K ﹤0.01%
2,667
SAFE
1375
Safehold
SAFE
$1.13B
$78K ﹤0.01%
+1,233