RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
2.36%
1 Year Est. Return
+2.36%
AUM
$2.71B
AUM Growth
-$3.34M
(-0.12%)
Holding
1,579
Top Buys
| 1 | +$20M | |
| 2 | +$8.95M | |
| 3 | +$7.43M | |
| 4 |
Microsoft
MSFT
|
+$7.31M |
| 5 |
Citigroup
C
|
+$6.5M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$6.99M | |
| 3 | +$6M | |
| 4 |
Fortinet
FTNT
|
+$5.99M |
| 5 |
OGE Energy
OGE
|
+$4.8M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$8.95B
| $3.04M | 0.11% |
56,768
-34,049
|
|
||
|
WRI
227
DELISTED
Weingarten Realty Investors
WRI
| $3.04M | 0.11% |
104,456
-19,250
|
|
||
228
Norwegian Cruise Line
NCLH
$9.27B
| $3.04M | 0.11% |
58,750
+27,650
|
|
||
229
CoStar Group
CSGP
$27.7B
| $3.04M | 0.11% |
51,240
-120
|
|
||
230
Sprouts Farmers Market
SFM
$7.65B
| $3.03M | 0.11% |
156,865
+40,300
|
|
||
231
CSX Corp
CSX
$67.5B
| $3.01M | 0.11% |
130,263
-29,073
|
|
||
232
Omega Healthcare
OHI
$13.2B
| $3M | 0.11% |
71,665
+20,600
|
|
||
233
Medtronic
MDT
$124B
| $2.99M | 0.11% |
27,550
+8,453
|
|
||
234
United Parcel Service
UPS
$90.7B
| $2.99M | 0.11% |
24,953
+3,200
|
|
||
235
Equity Residential
EQR
$23.6B
| $2.99M | 0.11% |
34,650
+11,200
|
|
||
|
FISV
236
Fiserv Inc
FISV
$35.7B
| $2.98M | 0.11% |
28,816
-2,320
|
|
||
237
HP
HPQ
$18.2B
| $2.94M | 0.11% |
155,392
+110,287
|
|
||
238
Old Dominion Freight Line
ODFL
$36.7B
| $2.92M | 0.11% |
51,624
-3,516
|
|
||
239
WEC Energy
WEC
$35.3B
| $2.92M | 0.11% |
30,717
+3,250
|
|
||
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.91M | 0.11% |
118,050
-28,903
|
|
||
241
Medical Properties Trust
MPW
$3.13B
| $2.9M | 0.11% |
148,527
-104,203
|
|
||
242
Avnet
AVT
$4.13B
| $2.86M | 0.11% |
64,353
+29,301
|
|
||
243
Ameren
AEE
$28.1B
| $2.85M | 0.11% |
35,652
+420
|
|
||
244
Aon
AON
$73.9B
| $2.84M | 0.1% |
14,689
-971
|
|
||
245
eBay
EBAY
$42B
| $2.84M | 0.1% |
72,850
+39,640
|
|
||
246
Leidos
LDOS
$24.9B
| $2.83M | 0.1% |
33,000
-1,302
|
|
||
247
Snap-on
SNA
$18.8B
| $2.82M | 0.1% |
18,034
-3,063
|
|
||
248
Tyson Foods
TSN
$21.2B
| $2.81M | 0.1% |
32,654
-35,532
|
|
||
249
Zebra Technologies
ZBRA
$12.7B
| $2.81M | 0.1% |
13,624
-9,293
|
|
||
250
Northrop Grumman
NOC
$95.2B
| $2.81M | 0.1% |
7,495
+4,200
|
|