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
NX icon
1401
Quanex
NX
$797M
$68K ﹤0.01%
3,784
+200
VICR icon
1402
Vicor
VICR
$7.26B
$68K ﹤0.01%
2,300
CAMP
1403
DELISTED
CalAmp Corp.
CAMP
$68K ﹤0.01%
256
BHC icon
1404
Bausch Health
BHC
$1.99B
$66K ﹤0.01%
3,100
NPKI
1405
NPK International
NPKI
$1.15B
$66K ﹤0.01%
8,600
DO
1406
DELISTED
Diamond Offshore Drilling
DO
$66K ﹤0.01%
11,859
+1,500
IR icon
1407
Ingersoll Rand
IR
$33.8B
$65K ﹤0.01%
2,300
-1,914
SCVL icon
1408
Shoe Carnival
SCVL
$530M
$65K ﹤0.01%
+4,000
REGI
1409
DELISTED
Renewable Energy Group, Inc.
REGI
$65K ﹤0.01%
4,300
+700
WLH
1410
DELISTED
WILLIAM LYON HOMES
WLH
$65K ﹤0.01%
3,200
+1,500
GHL
1411
DELISTED
Greenhill & Co., Inc.
GHL
$64K ﹤0.01%
4,905
FSB
1412
DELISTED
Franklin Financial Network, Inc.
FSB
$63K ﹤0.01%
2,100
GEOS icon
1413
Geospace Technologies
GEOS
$131M
$62K ﹤0.01%
4,035
HWKN icon
1414
Hawkins
HWKN
$3.11B
$62K ﹤0.01%
2,902
AVD icon
1415
American Vanguard Corp
AVD
$127M
$61K ﹤0.01%
3,917
CCRN icon
1416
Cross Country Healthcare
CCRN
$322M
$61K ﹤0.01%
5,938
+1,100
RRGB icon
1417
Red Robin
RRGB
$75M
$61K ﹤0.01%
1,850
+200
ADAM
1418
Adamas Trust
ADAM
$723M
$60K ﹤0.01%
+2,450
KLXE icon
1419
KLX Energy Services
KLXE
$44.8M
$59K ﹤0.01%
1,360
+380
MGA icon
1420
Magna International
MGA
$16.4B
$58K ﹤0.01%
1,126
LOCO icon
1421
El Pollo Loco
LOCO
$330M
$57K ﹤0.01%
5,200
+1,000
MOV icon
1422
Movado Group
MOV
$523M
$57K ﹤0.01%
2,297
OVV icon
1423
Ovintiv
OVV
$14.8B
$56K ﹤0.01%
2,488
SXC icon
1424
SunCoke Energy
SXC
$501M
$56K ﹤0.01%
9,924
+1,700
ONC
1425
BeOne Medicines Ltd
ONC
$33.3B
$55K ﹤0.01%
450
55 56
57
58 59