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
VRTV
1426
DELISTED
VERITIV CORPORATION
VRTV
$54K ﹤0.01%
2,966
+1,200
OFIX icon
1427
Orthofix Medical
OFIX
$507M
$53K ﹤0.01%
+1,000
MAT icon
1428
Mattel
MAT
$4.8B
$51K ﹤0.01%
4,500
+2,652
GPMT
1429
Granite Point Mortgage Trust
GPMT
$81.8M
$51K ﹤0.01%
2,700
LL
1430
DELISTED
LL Flooring Holdings, Inc.
LL
$50K ﹤0.01%
5,096
+1,700
IPHS
1431
DELISTED
Innophos Holdings, Inc.
IPHS
$50K ﹤0.01%
1,552
CRCM
1432
DELISTED
CARE.COM, INC.
CRCM
$48K ﹤0.01%
+4,600
UIS icon
1433
Unisys
UIS
$169M
$47K ﹤0.01%
6,300
DFIN icon
1434
Donnelley Financial Solutions
DFIN
$1.27B
$45K ﹤0.01%
3,664
MPAA icon
1435
Motorcar Parts of America
MPAA
$202M
$45K ﹤0.01%
2,636
SENEA icon
1436
Seneca Foods Class A
SENEA
$949M
$45K ﹤0.01%
1,433
LDL
1437
DELISTED
Lydall, Inc.
LDL
$45K ﹤0.01%
1,801
CHUY
1438
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$44K ﹤0.01%
+1,800
CENX icon
1439
Century Aluminum
CENX
$5.31B
$43K ﹤0.01%
6,424
+200
TTGT icon
1440
TechTarget
TTGT
$277M
$43K ﹤0.01%
+1,900
TMX
1441
DELISTED
Terminix Global Holdings, Inc.
TMX
$40K ﹤0.01%
718
-16,730
VTOL icon
1442
Bristow Group
VTOL
$1.29B
$39K ﹤0.01%
1,834
FF icon
1443
Future Fuel
FF
$200M
$38K ﹤0.01%
3,199
IMO icon
1444
Imperial Oil
IMO
$57.2B
$38K ﹤0.01%
1,506
VCRA
1445
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$38K ﹤0.01%
1,560
CCS icon
1446
Century Communities
CCS
$1.78B
$37K ﹤0.01%
+1,200
PFPT
1447
DELISTED
Proofpoint, Inc.
PFPT
$37K ﹤0.01%
285
CVE icon
1448
Cenovus Energy
CVE
$42.7B
$36K ﹤0.01%
3,892
MANT
1449
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
+500
WIX icon
1450
WIX.com
WIX
$5.15B
$35K ﹤0.01%
300
-50
56 57
58
59 60