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
ROCC
1376
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$78K ﹤0.01%
2,700
+1,600
TWLO icon
1377
Twilio
TWLO
$19.4B
$77K ﹤0.01%
698
-794
CNR
1378
Core Natural Resources Inc
CNR
$4.43B
$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
$517M
$76K ﹤0.01%
2,551
PRDO icon
1381
Perdoceo Education
PRDO
$2.15B
$75K ﹤0.01%
+4,700
TG icon
1382
Tredegar Corp
TG
$306M
$75K ﹤0.01%
3,849
ACLS icon
1383
Axcelis
ACLS
$2.53B
$74K ﹤0.01%
4,300
+400
HZO icon
1384
MarineMax
HZO
$592M
$74K ﹤0.01%
4,797
+700
SXI icon
1385
Standex International
SXI
$3.04B
$74K ﹤0.01%
1,018
INVA icon
1386
Innoviva
INVA
$1.63B
$73K ﹤0.01%
6,901
RGS icon
1387
Regis Corp
RGS
$52.4M
$73K ﹤0.01%
180
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$72K ﹤0.01%
4,584
+300
ADTN icon
1389
Adtran
ADTN
$774M
$71K ﹤0.01%
6,264
LMNX
1390
DELISTED
Luminex Corp
LMNX
$71K ﹤0.01%
3,439
GTX icon
1391
Garrett Motion
GTX
$3.51B
$71K ﹤0.01%
7,100
FSP
1392
Franklin Street Properties
FSP
$68.5M
$70K ﹤0.01%
8,282
ACIC icon
1393
American Coastal Insurance
ACIC
$567M
$70K ﹤0.01%
5,015
QNST icon
1394
QuinStreet
QNST
$694M
$70K ﹤0.01%
5,600
SMP icon
1395
Standard Motor Products
SMP
$829M
$70K ﹤0.01%
1,435
CATO icon
1396
Cato Corp
CATO
$60.4M
$69K ﹤0.01%
3,928
INGN icon
1397
Inogen
INGN
$176M
$69K ﹤0.01%
1,435
SRDX
1398
DELISTED
Surmodics
SRDX
$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
$831M
$68K ﹤0.01%
2,400