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
RYAM icon
1451
Rayonier Advanced Materials
RYAM
$757M
$48K ﹤0.01%
7,336
+3,000
CCRN icon
1452
Cross Country Healthcare
CCRN
$299M
$45K ﹤0.01%
4,838
LOCO icon
1453
El Pollo Loco
LOCO
$381M
$45K ﹤0.01%
4,200
PAYC icon
1454
Paycom
PAYC
$6.68B
$45K ﹤0.01%
+200
IPHS
1455
DELISTED
Innophos Holdings, Inc.
IPHS
$45K ﹤0.01%
1,552
CENX icon
1456
Century Aluminum
CENX
$5.42B
$43K ﹤0.01%
6,224
+1,300
SRDX
1457
DELISTED
Surmodics
SRDX
$43K ﹤0.01%
1,000
+400
MDB icon
1458
MongoDB
MDB
$21B
$41K ﹤0.01%
266
-17
BDN
1459
Brandywine Realty Trust
BDN
$504M
$40K ﹤0.01%
+2,753
IMO icon
1460
Imperial Oil
IMO
$58.2B
$40K ﹤0.01%
1,506
+106
SENEA icon
1461
Seneca Foods Class A
SENEA
$974M
$40K ﹤0.01%
1,433
LL
1462
DELISTED
LL Flooring Holdings, Inc.
LL
$39K ﹤0.01%
3,396
FF icon
1463
Future Fuel
FF
$185M
$37K ﹤0.01%
3,199
CCJ icon
1464
Cameco
CCJ
$47B
$36K ﹤0.01%
3,500
+400
LDL
1465
DELISTED
Lydall, Inc.
LDL
$36K ﹤0.01%
1,801
+300
AMCR icon
1466
Amcor
AMCR
$18.7B
$35K ﹤0.01%
+610
VRTV
1467
DELISTED
VERITIV CORPORATION
VRTV
$34K ﹤0.01%
1,766
+200
ROCC
1468
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$34K ﹤0.01%
+1,100
PFPT
1469
DELISTED
Proofpoint, Inc.
PFPT
$34K ﹤0.01%
285
-1,408
CVE icon
1470
Cenovus Energy
CVE
$43.6B
$33K ﹤0.01%
3,892
+700
RPT
1471
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$33K ﹤0.01%
2,700
FTAI icon
1472
FTAI Aviation
FTAI
$22.8B
$32K ﹤0.01%
2,518
+35
VTOL icon
1473
Bristow Group
VTOL
$1.25B
$31K ﹤0.01%
1,834
WLH
1474
DELISTED
WILLIAM LYON HOMES
WLH
$31K ﹤0.01%
+1,700
ANGI icon
1475
Angi Inc
ANGI
$296M
$29K ﹤0.01%
+226