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
+$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 18.37%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GFF icon
1401
Griffon
GFF
$3.56B
$71K ﹤0.01%
4,182
PPBI
1402
DELISTED
Pacific Premier Bancorp
PPBI
$71K ﹤0.01%
2,300
+600
VICR icon
1403
Vicor
VICR
$4.06B
$71K ﹤0.01%
2,300
+100
LMNX
1404
DELISTED
Luminex Corp
LMNX
$71K ﹤0.01%
3,439
CAMP
1405
DELISTED
CalAmp Corp.
CAMP
$69K ﹤0.01%
256
GCI icon
1406
Gannett
GCI
$553M
$68K ﹤0.01%
7,171
NX icon
1407
Quanex
NX
$712M
$68K ﹤0.01%
3,584
HZO icon
1408
MarineMax
HZO
$569M
$67K ﹤0.01%
4,097
MHO icon
1409
M/I Homes
MHO
$3.43B
$67K ﹤0.01%
2,355
GHL
1410
DELISTED
Greenhill & Co., Inc.
GHL
$67K ﹤0.01%
4,905
LNG icon
1411
Cheniere Energy
LNG
$48.3B
$66K ﹤0.01%
966
-1,529
LCI
1412
DELISTED
Lannett Company, Inc.
LCI
$66K ﹤0.01%
+2,725
HIBB
1413
DELISTED
Hibbett, Inc. Common Stock
HIBB
$66K ﹤0.01%
3,629
AMAG
1414
DELISTED
AMAG Pharmaceuticals
AMAG
$65K ﹤0.01%
6,483
+1,500
SMP icon
1415
Standard Motor Products
SMP
$911M
$65K ﹤0.01%
1,435
SPTN
1416
DELISTED
SpartanNash
SPTN
$65K ﹤0.01%
5,585
+700
TG icon
1417
Tredegar Corp
TG
$260M
$64K ﹤0.01%
3,849
NPKI
1418
NPK International
NPKI
$1.09B
$64K ﹤0.01%
8,600
HWKN icon
1419
Hawkins
HWKN
$3.48B
$63K ﹤0.01%
2,902
DBD
1420
DELISTED
Diebold Nixdorf Incorporated
DBD
$63K ﹤0.01%
+6,900
CEVA icon
1421
CEVA Inc
CEVA
$671M
$62K ﹤0.01%
2,551
+300
MOV icon
1422
Movado Group
MOV
$417M
$62K ﹤0.01%
2,297
OVV icon
1423
Ovintiv
OVV
$9.69B
$62K ﹤0.01%
2,488
+580
CONN
1424
DELISTED
Conn's Inc.
CONN
$62K ﹤0.01%
3,500
+2,400
FSP
1425
Franklin Street Properties
FSP
$145M
$61K ﹤0.01%
8,282