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
PPBI
1401
DELISTED
Pacific Premier Bancorp
PPBI
$71K ﹤0.01%
2,300
+600
VICR icon
1402
Vicor
VICR
$7.83B
$71K ﹤0.01%
2,300
+100
LMNX
1403
DELISTED
Luminex Corp
LMNX
$71K ﹤0.01%
3,439
CAMP
1404
DELISTED
CalAmp Corp.
CAMP
$69K ﹤0.01%
256
TDAY
1405
USA Today Co
TDAY
$936M
$68K ﹤0.01%
7,171
NX icon
1406
Quanex
NX
$775M
$68K ﹤0.01%
3,584
HZO icon
1407
MarineMax
HZO
$560M
$67K ﹤0.01%
4,097
MHO icon
1408
M/I Homes
MHO
$3.32B
$67K ﹤0.01%
2,355
GHL
1409
DELISTED
Greenhill & Co., Inc.
GHL
$67K ﹤0.01%
4,905
LNG icon
1410
Cheniere Energy
LNG
$53B
$66K ﹤0.01%
966
-1,529
LCI
1411
DELISTED
Lannett Company, Inc.
LCI
$66K ﹤0.01%
+2,725
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
$66K ﹤0.01%
3,629
SMP icon
1413
Standard Motor Products
SMP
$806M
$65K ﹤0.01%
1,435
SPTN
1414
DELISTED
SpartanNash
SPTN
$65K ﹤0.01%
5,585
+700
AMAG
1415
DELISTED
AMAG Pharmaceuticals
AMAG
$65K ﹤0.01%
6,483
+1,500
TG icon
1416
Tredegar Corp
TG
$271M
$64K ﹤0.01%
3,849
NPKI
1417
NPK International
NPKI
$1.13B
$64K ﹤0.01%
8,600
HWKN icon
1418
Hawkins
HWKN
$2.92B
$63K ﹤0.01%
2,902
DBD
1419
DELISTED
Diebold Nixdorf Incorporated
DBD
$63K ﹤0.01%
+6,900
CEVA icon
1420
CEVA Inc
CEVA
$506M
$62K ﹤0.01%
2,551
+300
MOV icon
1421
Movado Group
MOV
$512M
$62K ﹤0.01%
2,297
OVV icon
1422
Ovintiv
OVV
$15.7B
$62K ﹤0.01%
2,488
+580
CONN
1423
DELISTED
Conn's Inc.
CONN
$62K ﹤0.01%
3,500
+2,400
FSP
1424
Franklin Street Properties
FSP
$64.7M
$61K ﹤0.01%
8,282
GEOS icon
1425
Geospace Technologies
GEOS
$149M
$61K ﹤0.01%
4,035