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
UIS icon
1426
Unisys
UIS
$163M
$61K ﹤0.01%
6,300
W icon
1427
Wayfair
W
$9.9B
$61K ﹤0.01%
418
-600
AVD icon
1428
American Vanguard Corp
AVD
$116M
$60K ﹤0.01%
3,917
RGS icon
1429
Regis Corp
RGS
$55.9M
$60K ﹤0.01%
180
ACLS icon
1430
Axcelis
ACLS
$2.56B
$59K ﹤0.01%
3,900
+600
FSB
1431
DELISTED
Franklin Financial Network, Inc.
FSB
$59K ﹤0.01%
2,100
PARR icon
1432
Par Pacific Holdings
PARR
$2.64B
$57K ﹤0.01%
2,800
REGI
1433
DELISTED
Renewable Energy Group, Inc.
REGI
$57K ﹤0.01%
3,600
MPAA icon
1434
Motorcar Parts of America
MPAA
$194M
$56K ﹤0.01%
2,636
ONC
1435
BeOne Medicines Ltd
ONC
$31.5B
$56K ﹤0.01%
450
+100
BKI
1436
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K ﹤0.01%
+934
ACOR
1437
DELISTED
Acorda Therapeutics
ACOR
$56K ﹤0.01%
61
+14
CRWD icon
1438
CrowdStrike
CRWD
$112B
$55K ﹤0.01%
+800
RMAX icon
1439
RE/MAX Holdings
RMAX
$116M
$55K ﹤0.01%
1,803
+300
EXTN
1440
DELISTED
Exterran Corporation
EXTN
$55K ﹤0.01%
3,901
BGG
1441
DELISTED
Briggs & Stratton Corp.
BGG
$55K ﹤0.01%
5,319
+600
MGA icon
1442
Magna International
MGA
$15.4B
$54K ﹤0.01%
1,126
+226
ADUS icon
1443
Addus HomeCare
ADUS
$1.88B
$53K ﹤0.01%
700
GPMT
1444
Granite Point Mortgage Trust
GPMT
$74.7M
$52K ﹤0.01%
2,700
RRGB icon
1445
Red Robin
RRGB
$60.9M
$50K ﹤0.01%
1,650
WIX icon
1446
WIX.com
WIX
$5.14B
$50K ﹤0.01%
350
+150
VCRA
1447
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$50K ﹤0.01%
1,560
-125
DFIN icon
1448
Donnelley Financial Solutions
DFIN
$1.27B
$49K ﹤0.01%
3,664
CATO icon
1449
Cato Corp
CATO
$59.2M
$48K ﹤0.01%
3,928
DELL icon
1450
Dell
DELL
$100B
$48K ﹤0.01%
1,866
-1,249
56 57
58
59 60