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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$8.95M
3 +$7.43M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
C icon
Citigroup
C
+$6.5M

Top Sells

1 +$7.51M
2 +$6.99M
3 +$6M
4
FTNT icon
Fortinet
FTNT
+$5.99M
5
OGE icon
OGE Energy
OGE
+$4.8M

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
RUTH
1451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$35K ﹤0.01%
+1,700
FTAI icon
1452
FTAI Aviation
FTAI
$28.7B
$33K ﹤0.01%
2,518
KGC icon
1453
Kinross Gold
KGC
$44.1B
$33K ﹤0.01%
7,421
+600
MCS icon
1454
Marcus Corp
MCS
$479M
$33K ﹤0.01%
+900
CCJ icon
1455
Cameco
CCJ
$50.4B
$32K ﹤0.01%
3,500
MDB icon
1456
MongoDB
MDB
$31.3B
$32K ﹤0.01%
266
TFIN icon
1457
Triumph Financial Inc
TFIN
$1.6B
$29K ﹤0.01%
+900
CAE icon
1458
CAE Inc
CAE
$10.5B
$27K ﹤0.01%
1,104
BBIO icon
1459
BridgeBio Pharma
BBIO
$14.9B
$25K ﹤0.01%
+1,183
SPNT icon
1460
SiriusPoint
SPNT
$2.32B
$23K ﹤0.01%
+2,300
VET icon
1461
Vermilion Energy
VET
$1.35B
$23K ﹤0.01%
1,400
ALNY icon
1462
Alnylam Pharmaceuticals
ALNY
$47B
$22K ﹤0.01%
270
EAF icon
1463
GrafTech
EAF
$434M
$22K ﹤0.01%
+170
PLAB icon
1464
Photronics
PLAB
$2.03B
$22K ﹤0.01%
+2,000
SAGE
1465
DELISTED
Sage Therapeutics
SAGE
$22K ﹤0.01%
156
MEOH icon
1466
Methanex
MEOH
$3.52B
$20K ﹤0.01%
579
ATYR
1467
aTyr Pharma
ATYR
$69.2M
$20K ﹤0.01%
5,784
+93
CUTR
1468
DELISTED
Cutera, Inc.
CUTR
$20K ﹤0.01%
+700
ANDE icon
1469
Andersons Inc
ANDE
$2.02B
$18K ﹤0.01%
+800
HT
1470
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18K ﹤0.01%
+1,200
BDN
1471
Brandywine Realty Trust
BDN
$530M
$17K ﹤0.01%
1,100
-1,653
BKU icon
1472
Bankunited
BKU
$3.49B
$17K ﹤0.01%
+500
BB icon
1473
BlackBerry
BB
$2.26B
$15K ﹤0.01%
2,900
CYBR icon
1474
CyberArk
CYBR
$22.6B
$15K ﹤0.01%
+150
ESLT icon
1475
Elbit Systems
ESLT
$33B
$15K ﹤0.01%
100