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
CAE icon
1476
CAE Inc
CAE
$8.81B
$29K ﹤0.01%
1,104
+100
PSTG icon
1477
Everpure, Inc.
PSTG
$20.3B
$29K ﹤0.01%
+1,873
SAGE
1478
DELISTED
Sage Therapeutics
SAGE
$29K ﹤0.01%
156
+5
VET icon
1479
Vermilion Energy
VET
$1.81B
$29K ﹤0.01%
1,400
+100
ATYR
1480
aTyr Pharma
ATYR
$83.3M
$29K ﹤0.01%
5,691
BGC icon
1481
BGC Group
BGC
$4.54B
$28K ﹤0.01%
+5,337
KGC icon
1482
Kinross Gold
KGC
$36.7B
$25K ﹤0.01%
6,821
+1,321
MEOH icon
1483
Methanex
MEOH
$4B
$25K ﹤0.01%
579
+179
IVC
1484
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
+4,400
GRUB
1485
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23K ﹤0.01%
+150
VER
1486
DELISTED
VEREIT, Inc.
VER
$23K ﹤0.01%
+505
SWI
1487
DELISTED
SolarWinds Corporation Common Stock
SWI
$22K ﹤0.01%
+1,151
BB icon
1488
BlackBerry
BB
$1.97B
$21K ﹤0.01%
2,900
+600
MAT icon
1489
Mattel
MAT
$4.85B
$21K ﹤0.01%
1,848
-32,236
PVTL
1490
DELISTED
Pivotal Software, Inc.
PVTL
$21K ﹤0.01%
+2,026
ALNY icon
1491
Alnylam Pharmaceuticals
ALNY
$41.6B
$20K ﹤0.01%
270
-13
TCF
1492
DELISTED
TCF Financial Corporation
TCF
$20K ﹤0.01%
+964
GWPH
1493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
107
-8
ESPR icon
1494
Esperion Therapeutics
ESPR
$583M
$17K ﹤0.01%
375
-17
FLEX icon
1495
Flex
FLEX
$23.3B
$17K ﹤0.01%
+2,420
FLR icon
1496
Fluor
FLR
$6.31B
$17K ﹤0.01%
500
-9,278
TWO
1497
Two Harbors Investment
TWO
$942M
$16K ﹤0.01%
322
-1,966
ASND icon
1498
Ascendis Pharma
ASND
$13.9B
$15K ﹤0.01%
127
-10
AMRN
1499
Amarin Corp
AMRN
$319M
$14K ﹤0.01%
37
-2
ARGX icon
1500
argenx
ARGX
$43.3B
$14K ﹤0.01%
+102