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
+$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 18.37%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAGE
1476
DELISTED
Sage Therapeutics
SAGE
$29K ﹤0.01%
156
+5
VET icon
1477
Vermilion Energy
VET
$1.17B
$29K ﹤0.01%
1,400
+100
ANGI icon
1478
Angi Inc
ANGI
$629M
$29K ﹤0.01%
+226
CAE icon
1479
CAE Inc
CAE
$9.2B
$29K ﹤0.01%
1,104
+100
PSTG icon
1480
Pure Storage
PSTG
$30.8B
$29K ﹤0.01%
+1,873
ATYR
1481
aTyr Pharma
ATYR
$94.6M
$29K ﹤0.01%
5,691
BGC icon
1482
BGC Group
BGC
$4.45B
$28K ﹤0.01%
+5,337
KGC icon
1483
Kinross Gold
KGC
$29.2B
$25K ﹤0.01%
6,821
+1,321
MEOH icon
1484
Methanex
MEOH
$2.76B
$25K ﹤0.01%
579
+179
IVC
1485
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
+4,400
GRUB
1486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23K ﹤0.01%
+150
VER
1487
DELISTED
VEREIT, Inc.
VER
$23K ﹤0.01%
+505
SWI
1488
DELISTED
SolarWinds Corporation Common Stock
SWI
$22K ﹤0.01%
+1,151
BB icon
1489
BlackBerry
BB
$2.82B
$21K ﹤0.01%
2,900
+600
MAT icon
1490
Mattel
MAT
$5.94B
$21K ﹤0.01%
1,848
-32,236
PVTL
1491
DELISTED
Pivotal Software, Inc.
PVTL
$21K ﹤0.01%
+2,026
ALNY icon
1492
Alnylam Pharmaceuticals
ALNY
$60.7B
$20K ﹤0.01%
270
-13
TCF
1493
DELISTED
TCF Financial Corporation
TCF
$20K ﹤0.01%
+964
GWPH
1494
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
107
-8
ESPR icon
1495
Esperion Therapeutics
ESPR
$628M
$17K ﹤0.01%
375
-17
FLEX icon
1496
Flex
FLEX
$24B
$17K ﹤0.01%
+2,420
FLR icon
1497
Fluor
FLR
$7.91B
$17K ﹤0.01%
500
-9,278
TWO
1498
Two Harbors Investment
TWO
$1.02B
$16K ﹤0.01%
322
-1,966
ASND icon
1499
Ascendis Pharma
ASND
$12.2B
$15K ﹤0.01%
127
-10
AMRN
1500
Amarin Corp
AMRN
$408M
$14K ﹤0.01%
37
-2