RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.39%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNV icon
1376
Franco-Nevada
FNV
$51.6B
$84K ﹤0.01%
1,025
+200
EGRX
1377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$84K ﹤0.01%
1,517
STMP
1378
DELISTED
Stamps.com, Inc.
STMP
$84K ﹤0.01%
1,851
+500
WLK icon
1379
Westlake Corp
WLK
$10.5B
$82K ﹤0.01%
1,180
+132
WPM icon
1380
Wheaton Precious Metals
WPM
$71B
$81K ﹤0.01%
3,500
+700
FRGI
1381
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$81K ﹤0.01%
6,166
ASIX icon
1382
AdvanSix
ASIX
$440M
$80K ﹤0.01%
3,284
VNDA icon
1383
Vanda Pharmaceuticals
VNDA
$454M
$80K ﹤0.01%
5,700
+100
AAOI icon
1384
Applied Optoelectronics
AAOI
$3.09B
$79K ﹤0.01%
7,685
+2,000
SBCF icon
1385
Seacoast Banking Corp of Florida
SBCF
$3.28B
$79K ﹤0.01%
3,100
KOP icon
1386
Koppers
KOP
$574M
$78K ﹤0.01%
2,667
GMS
1387
DELISTED
GMS Inc
GMS
$77K ﹤0.01%
+3,500
PETS icon
1388
PetMed Express
PETS
$70.1M
$77K ﹤0.01%
4,917
+800
FOSL icon
1389
Fossil Group
FOSL
$215M
$76K ﹤0.01%
6,600
+1,200
AEGN
1390
DELISTED
Aegion Corp
AEGN
$76K ﹤0.01%
4,117
+300
VSTO
1391
DELISTED
Vista Outdoor Inc.
VSTO
$76K ﹤0.01%
8,585
+1,600
BHC icon
1392
Bausch Health
BHC
$2.1B
$75K ﹤0.01%
3,100
+500
IIPR icon
1393
Innovative Industrial Properties
IIPR
$1.34B
$74K ﹤0.01%
600
+300
SXI icon
1394
Standex International
SXI
$2.93B
$74K ﹤0.01%
1,018
INSM icon
1395
Insmed
INSM
$33.2B
$73K ﹤0.01%
+2,863
SXC icon
1396
SunCoke Energy
SXC
$662M
$73K ﹤0.01%
8,224
TILE icon
1397
Interface
TILE
$1.84B
$73K ﹤0.01%
4,774
VBTX
1398
DELISTED
Veritex Holdings
VBTX
$73K ﹤0.01%
2,800
ACIC icon
1399
American Coastal Insurance
ACIC
$527M
$72K ﹤0.01%
5,015
CPF icon
1400
Central Pacific Financial
CPF
$854M
$72K ﹤0.01%
2,400