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
ROCC
1376
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$78K ﹤0.01%
2,700
+1,600
TWLO icon
1377
Twilio
TWLO
$17.3B
$77K ﹤0.01%
698
-794
CNR
1378
Core Natural Resources Inc
CNR
$4.28B
$77K ﹤0.01%
4,955
+1,500
DBD
1379
DELISTED
Diebold Nixdorf Incorporated
DBD
$77K ﹤0.01%
6,900
CEVA icon
1380
CEVA Inc
CEVA
$671M
$76K ﹤0.01%
2,551
PRDO icon
1381
Perdoceo Education
PRDO
$2.4B
$75K ﹤0.01%
+4,700
TG icon
1382
Tredegar Corp
TG
$260M
$75K ﹤0.01%
3,849
ACLS icon
1383
Axcelis
ACLS
$2.62B
$74K ﹤0.01%
4,300
+400
HZO icon
1384
MarineMax
HZO
$569M
$74K ﹤0.01%
4,797
+700
SXI icon
1385
Standex International
SXI
$2.96B
$74K ﹤0.01%
1,018
INVA icon
1386
Innoviva
INVA
$1.12B
$73K ﹤0.01%
6,901
RGS icon
1387
Regis Corp
RGS
$74.2M
$73K ﹤0.01%
180
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$72K ﹤0.01%
4,584
+300
ADTN icon
1389
Adtran
ADTN
$806M
$71K ﹤0.01%
6,264
GTX icon
1390
Garrett Motion
GTX
$3.42B
$71K ﹤0.01%
7,100
LMNX
1391
DELISTED
Luminex Corp
LMNX
$71K ﹤0.01%
3,439
QNST icon
1392
QuinStreet
QNST
$861M
$70K ﹤0.01%
5,600
SMP icon
1393
Standard Motor Products
SMP
$911M
$70K ﹤0.01%
1,435
ACIC icon
1394
American Coastal Insurance
ACIC
$580M
$70K ﹤0.01%
5,015
FSP
1395
Franklin Street Properties
FSP
$145M
$70K ﹤0.01%
8,282
CATO icon
1396
Cato Corp
CATO
$84.2M
$69K ﹤0.01%
3,928
INGN icon
1397
Inogen
INGN
$237M
$69K ﹤0.01%
1,435
SRDX icon
1398
Surmodics
SRDX
$390M
$69K ﹤0.01%
1,500
+500
EXTN
1399
DELISTED
Exterran Corporation
EXTN
$69K ﹤0.01%
5,301
+1,400
CPF icon
1400
Central Pacific Financial
CPF
$794M
$68K ﹤0.01%
2,400