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
RWT
1351
Redwood Trust
RWT
$729M
$93K ﹤0.01%
5,600
ASTE icon
1352
Astec Industries
ASTE
$1.21B
$93K ﹤0.01%
2,850
WNS
1353
DELISTED
WNS Holdings
WNS
$93K ﹤0.01%
1,568
-23
TLRD
1354
DELISTED
Tailored Brands, Inc.
TLRD
$93K ﹤0.01%
16,167
+7,300
CNR
1355
Core Natural Resources Inc
CNR
$5.04B
$92K ﹤0.01%
3,455
TISI icon
1356
Team
TISI
$71.1M
$92K ﹤0.01%
600
DO
1357
DELISTED
Diamond Offshore Drilling
DO
$92K ﹤0.01%
10,359
+2,100
BANC icon
1358
Banc of California
BANC
$2.61B
$91K ﹤0.01%
6,521
GME icon
1359
GameStop
GME
$10.5B
$91K ﹤0.01%
66,872
REX icon
1360
REX American Resources
REX
$1.33B
$91K ﹤0.01%
7,506
ECHO
1361
DELISTED
Echo Global Logistics, Inc.
ECHO
$90K ﹤0.01%
4,335
PMT
1362
PennyMac Mortgage Investment
PMT
$1.01B
$89K ﹤0.01%
4,100
QNST icon
1363
QuinStreet
QNST
$709M
$89K ﹤0.01%
5,600
MTUS icon
1364
Metallus
MTUS
$613M
$89K ﹤0.01%
11,005
+2,300
SCSC icon
1365
Scansource
SCSC
$770M
$88K ﹤0.01%
2,702
ATNI icon
1366
ATN International
ATNI
$374M
$87K ﹤0.01%
1,498
ETD icon
1367
Ethan Allen Interiors
ETD
$564M
$87K ﹤0.01%
4,134
FTS icon
1368
Fortis
FTS
$29.5B
$87K ﹤0.01%
2,300
+500
CIVI
1369
DELISTED
Civitas Resources
CIVI
$86K ﹤0.01%
4,100
PEI
1370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$86K ﹤0.01%
884
+267
MTSC
1371
DELISTED
MTS Systems Corp
MTSC
$86K ﹤0.01%
1,468
AVA icon
1372
Avista
AVA
$3.28B
$85K ﹤0.01%
1,900
CENTA icon
1373
Central Garden & Pet Co Class A
CENTA
$2B
$85K ﹤0.01%
4,295
NXGN
1374
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$85K ﹤0.01%
4,284
FNV icon
1375
Franco-Nevada
FNV
$48.6B
$84K ﹤0.01%
1,025
+200