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 10.92%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESPR icon
1476
Esperion Therapeutics
ESPR
$806M
$14K ﹤0.01%
375
ZGNX
1477
DELISTED
Zogenix, Inc.
ZGNX
$14K ﹤0.01%
343
+136
ACGL icon
1478
Arch Capital
ACGL
$30.9B
$13K ﹤0.01%
300
-8,500
HEI icon
1479
HEICO Corp
HEI
$46.5B
$13K ﹤0.01%
+100
ARGX icon
1480
argenx
ARGX
$52.4B
$12K ﹤0.01%
102
ASND icon
1481
Ascendis Pharma A/S
ASND
$13.5B
$12K ﹤0.01%
127
GWPH
1482
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
107
AMRN
1483
Amarin Corp
AMRN
$289M
$11K ﹤0.01%
37
AWI icon
1484
Armstrong World Industries
AWI
$6.52B
$10K ﹤0.01%
100
-8,950
BPMC
1485
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
136
DXPE icon
1486
DXP Enterprises
DXPE
$2.5B
$10K ﹤0.01%
+300
KRTX
1487
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10K ﹤0.01%
642
VCIT icon
1488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$9K ﹤0.01%
100
ICL icon
1489
ICL Group
ICL
$7.6B
$8K ﹤0.01%
1,765
TW icon
1490
Tradeweb Markets
TW
$21.4B
$8K ﹤0.01%
223
-75
MORF
1491
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7K ﹤0.01%
407
GBT
1492
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
149
EZPW icon
1493
Ezcorp Inc
EZPW
$1.98B
$7K ﹤0.01%
+1,100
ITRM
1494
DELISTED
Iterum Therapeutics
ITRM
$7K ﹤0.01%
78
CACC icon
1495
Credit Acceptance
CACC
$5.74B
-1,828
ANGI icon
1496
Angi Inc
ANGI
$261M
-226
ARMK icon
1497
Aramark
ARMK
$14B
-13,951
ATRA icon
1498
Atara Biotherapeutics
ATRA
$92.5M
-10
BABA icon
1499
Alibaba
BABA
$302B
-3,185
BAH icon
1500
Booz Allen Hamilton
BAH
$9.58B
-25,352