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 17.94%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.53%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESPR icon
1476
Esperion Therapeutics
ESPR
$621M
$14K ﹤0.01%
375
ZGNX
1477
DELISTED
Zogenix, Inc.
ZGNX
$14K ﹤0.01%
343
+136
ACGL icon
1478
Arch Capital
ACGL
$32.7B
$13K ﹤0.01%
300
-8,500
HEI icon
1479
HEICO Corp
HEI
$43.9B
$13K ﹤0.01%
+100
ARGX icon
1480
argenx
ARGX
$51.4B
$12K ﹤0.01%
102
ASND icon
1481
Ascendis Pharma
ASND
$12.1B
$12K ﹤0.01%
127
GWPH
1482
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
107
AMRN
1483
Amarin Corp
AMRN
$412M
$11K ﹤0.01%
37
AWI icon
1484
Armstrong World Industries
AWI
$8.81B
$10K ﹤0.01%
100
-8,950
BPMC
1485
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
136
DXPE icon
1486
DXP Enterprises
DXPE
$1.85B
$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
$58.2B
$9K ﹤0.01%
100
ICL icon
1489
ICL Group
ICL
$8.05B
$8K ﹤0.01%
1,765
TW icon
1490
Tradeweb Markets
TW
$23.1B
$8K ﹤0.01%
223
-75
EZPW icon
1491
Ezcorp Inc
EZPW
$1.07B
$7K ﹤0.01%
+1,100
ITRM icon
1492
Iterum Therapeutics
ITRM
$35.3M
$7K ﹤0.01%
78
MORF
1493
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7K ﹤0.01%
407
GBT
1494
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
149
ANGI icon
1495
Angi Inc
ANGI
$613M
-226
ARMK icon
1496
Aramark
ARMK
$10.5B
-13,951
ATRA icon
1497
Atara Biotherapeutics
ATRA
$111M
-10
BABA icon
1498
Alibaba
BABA
$399B
-3,185
BAH icon
1499
Booz Allen Hamilton
BAH
$12.4B
-25,352
BGC icon
1500
BGC Group
BGC
$4.39B
-5,337