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
EGRX
1376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$84K ﹤0.01%
1,517
STMP
1377
DELISTED
Stamps.com, Inc.
STMP
$84K ﹤0.01%
1,851
+500
WLK icon
1378
Westlake Corp
WLK
$14.3B
$82K ﹤0.01%
1,180
+132
WPM icon
1379
Wheaton Precious Metals
WPM
$63.5B
$81K ﹤0.01%
3,500
+700
FRGI
1380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$81K ﹤0.01%
6,166
ASIX icon
1381
AdvanSix
ASIX
$554M
$80K ﹤0.01%
3,284
VNDA icon
1382
Vanda Pharmaceuticals
VNDA
$521M
$80K ﹤0.01%
5,700
+100
AAOI icon
1383
Applied Optoelectronics
AAOI
$7.28B
$79K ﹤0.01%
7,685
+2,000
SBCF icon
1384
Seacoast Banking Corp of Florida
SBCF
$2.92B
$79K ﹤0.01%
3,100
KOP icon
1385
Koppers
KOP
$742M
$78K ﹤0.01%
2,667
GMS
1386
DELISTED
GMS Inc
GMS
$77K ﹤0.01%
+3,500
PETS icon
1387
PetMed Express
PETS
$52.6M
$77K ﹤0.01%
4,917
+800
FOSL icon
1388
Fossil Group
FOSL
$269M
$76K ﹤0.01%
6,600
+1,200
AEGN
1389
DELISTED
Aegion Corp
AEGN
$76K ﹤0.01%
4,117
+300
VSTO
1390
DELISTED
Vista Outdoor Inc.
VSTO
$76K ﹤0.01%
8,585
+1,600
BHC icon
1391
Bausch Health
BHC
$1.84B
$75K ﹤0.01%
3,100
+500
IIPR icon
1392
Innovative Industrial Properties
IIPR
$1.48B
$74K ﹤0.01%
600
+300
SXI icon
1393
Standex International
SXI
$3.08B
$74K ﹤0.01%
1,018
INSM icon
1394
Insmed
INSM
$30.1B
$73K ﹤0.01%
+2,863
SXC icon
1395
SunCoke Energy
SXC
$510M
$73K ﹤0.01%
8,224
TILE icon
1396
Interface
TILE
$1.6B
$73K ﹤0.01%
4,774
VBTX
1397
DELISTED
Veritex Holdings
VBTX
$73K ﹤0.01%
2,800
ACIC icon
1398
American Coastal Insurance
ACIC
$552M
$72K ﹤0.01%
5,015
CPF icon
1399
Central Pacific Financial
CPF
$805M
$72K ﹤0.01%
2,400
GFF icon
1400
Griffon
GFF
$3.3B
$71K ﹤0.01%
4,182