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
PANW icon
1351
Palo Alto Networks
PANW
$147B
$94K ﹤0.01%
2,778
-5,898
ASTE icon
1352
Astec Industries
ASTE
$1.1B
$93K ﹤0.01%
2,850
RWT
1353
Redwood Trust
RWT
$729M
$93K ﹤0.01%
5,600
WNS
1354
DELISTED
WNS Holdings
WNS
$93K ﹤0.01%
1,568
-23
TLRD
1355
DELISTED
Tailored Brands, Inc.
TLRD
$93K ﹤0.01%
16,167
+7,300
TISI icon
1356
Team
TISI
$59.5M
$92K ﹤0.01%
600
CNR
1357
Core Natural Resources Inc
CNR
$4.3B
$92K ﹤0.01%
3,455
DO
1358
DELISTED
Diamond Offshore Drilling
DO
$92K ﹤0.01%
10,359
+2,100
BANC icon
1359
Banc of California
BANC
$2.57B
$91K ﹤0.01%
6,521
GME icon
1360
GameStop
GME
$10.6B
$91K ﹤0.01%
66,872
REX icon
1361
REX American Resources
REX
$1.06B
$91K ﹤0.01%
3,753
ECHO
1362
DELISTED
Echo Global Logistics, Inc.
ECHO
$90K ﹤0.01%
4,335
PMT
1363
PennyMac Mortgage Investment
PMT
$1.1B
$89K ﹤0.01%
4,100
QNST icon
1364
QuinStreet
QNST
$861M
$89K ﹤0.01%
5,600
MTUS icon
1365
Metallus
MTUS
$749M
$89K ﹤0.01%
11,005
+2,300
SCSC icon
1366
Scansource
SCSC
$947M
$88K ﹤0.01%
2,702
ATNI icon
1367
ATN International
ATNI
$230M
$87K ﹤0.01%
1,498
ETD icon
1368
Ethan Allen Interiors
ETD
$701M
$87K ﹤0.01%
4,134
FTS icon
1369
Fortis
FTS
$26B
$87K ﹤0.01%
2,300
+500
CIVI icon
1370
Civitas Resources
CIVI
$2.7B
$86K ﹤0.01%
4,100
PEI
1371
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$86K ﹤0.01%
884
+267
MTSC
1372
DELISTED
MTS Systems Corp
MTSC
$86K ﹤0.01%
1,468
AVA icon
1373
Avista
AVA
$3.15B
$85K ﹤0.01%
1,900
CENTA icon
1374
Central Garden & Pet Co Class A
CENTA
$1.8B
$85K ﹤0.01%
4,295
NXGN
1375
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$85K ﹤0.01%
4,284