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 17.57%
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
MNRO icon
251
Monro
MNRO
$635M
$2.8M 0.1%
35,407
-1,683
ORI icon
252
Old Republic International
ORI
$10.6B
$2.79M 0.1%
118,264
+71,050
EQIX icon
253
Equinix
EQIX
$78.7B
$2.78M 0.1%
4,827
+837
EW icon
254
Edwards Lifesciences
EW
$48.4B
$2.77M 0.1%
37,785
+6,537
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$112B
$2.76M 0.1%
16,303
+4,595
EQH icon
256
Equitable Holdings
EQH
$13.4B
$2.76M 0.1%
124,550
+42,700
LOGM
257
DELISTED
LogMein, Inc.
LOGM
$2.75M 0.1%
38,736
+8,950
K
258
DELISTED
Kellanova
K
$2.75M 0.1%
45,469
-4,127
LKQ icon
259
LKQ Corp
LKQ
$8.58B
$2.74M 0.1%
87,149
-5,071
JEF icon
260
Jefferies Financial Group
JEF
$13.1B
$2.71M 0.1%
154,024
+126,822
AKAM icon
261
Akamai
AKAM
$12.9B
$2.71M 0.1%
29,613
+7,440
INGR icon
262
Ingredion
INGR
$7.3B
$2.69M 0.1%
32,950
+1,900
QVCGA
263
QVC Group Inc Series A
QVCGA
$77.3M
$2.68M 0.1%
5,361
+2,306
DFS
264
DELISTED
Discover Financial Services
DFS
$2.67M 0.1%
32,929
-1,173
SHW icon
265
Sherwin-Williams
SHW
$88.7B
$2.67M 0.1%
14,550
-2,208
CGNX icon
266
Cognex
CGNX
$6.86B
$2.65M 0.1%
53,829
-4,994
AGCO icon
267
AGCO
AGCO
$8.31B
$2.63M 0.1%
34,796
-7,478
SPR
268
DELISTED
Spirit AeroSystems
SPR
$2.63M 0.1%
32,002
+22,542
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$2.62M 0.1%
213,519
-39,750
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.62M 0.1%
87,131
-38,133
FAST icon
271
Fastenal
FAST
$50.2B
$2.61M 0.1%
160,004
-26,456
CBRE icon
272
CBRE Group
CBRE
$49.2B
$2.59M 0.1%
48,910
+12,795
FIS icon
273
Fidelity National Information Services
FIS
$32.8B
$2.58M 0.1%
19,417
-11,200
AFL icon
274
Aflac
AFL
$57.4B
$2.57M 0.1%
49,192
-81,658
DXC icon
275
DXC Technology
DXC
$2.54B
$2.57M 0.09%
87,081
-2,036
9 10
11
12 13