RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Fund
S&P 500
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 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.39%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEOS icon
1426
Geospace Technologies
GEOS
$222M
$61K ﹤0.01%
4,035
UIS icon
1427
Unisys
UIS
$195M
$61K ﹤0.01%
6,300
W icon
1428
Wayfair
W
$14.2B
$61K ﹤0.01%
418
-600
AVD icon
1429
American Vanguard Corp
AVD
$138M
$60K ﹤0.01%
3,917
RGS icon
1430
Regis Corp
RGS
$59.6M
$60K ﹤0.01%
180
ACLS icon
1431
Axcelis
ACLS
$2.8B
$59K ﹤0.01%
3,900
+600
FSB
1432
DELISTED
Franklin Financial Network, Inc.
FSB
$59K ﹤0.01%
2,100
PARR icon
1433
Par Pacific Holdings
PARR
$1.82B
$57K ﹤0.01%
2,800
REGI
1434
DELISTED
Renewable Energy Group, Inc.
REGI
$57K ﹤0.01%
3,600
MPAA icon
1435
Motorcar Parts of America
MPAA
$250M
$56K ﹤0.01%
2,636
ONC
1436
BeOne Medicines Ltd
ONC
$38.7B
$56K ﹤0.01%
450
+100
BKI
1437
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K ﹤0.01%
+934
ACOR
1438
DELISTED
Acorda Therapeutics
ACOR
$56K ﹤0.01%
61
+14
CRWD icon
1439
CrowdStrike
CRWD
$118B
$55K ﹤0.01%
+800
RMAX icon
1440
RE/MAX Holdings
RMAX
$157M
$55K ﹤0.01%
1,803
+300
EXTN
1441
DELISTED
Exterran Corporation
EXTN
$55K ﹤0.01%
3,901
BGG
1442
DELISTED
Briggs & Stratton Corp.
BGG
$55K ﹤0.01%
5,319
+600
MGA icon
1443
Magna International
MGA
$14.7B
$54K ﹤0.01%
1,126
+226
ADUS icon
1444
Addus HomeCare
ADUS
$1.89B
$53K ﹤0.01%
700
GPMT
1445
Granite Point Mortgage Trust
GPMT
$103M
$52K ﹤0.01%
2,700
RRGB icon
1446
Red Robin
RRGB
$67.9M
$50K ﹤0.01%
1,650
WIX icon
1447
WIX.com
WIX
$5.1B
$50K ﹤0.01%
350
+150
VCRA
1448
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$50K ﹤0.01%
1,560
-125
DFIN icon
1449
Donnelley Financial Solutions
DFIN
$1.38B
$49K ﹤0.01%
3,664
CATO icon
1450
Cato Corp
CATO
$63.6M
$48K ﹤0.01%
3,928