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
+$248M
(+10%)
Holding
1,554
Top Buys
| 1 | +$24.3M | |
| 2 | +$13M | |
| 3 | +$10.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.48M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.57M |
Top Sells
| 1 | +$6.21M | |
| 2 | +$6.2M | |
| 3 | +$5.1M | |
| 4 |
Fortinet
FTNT
|
+$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $3.01M | 0.11% |
13,417
+4,527
|
|
||
|
Y
252
DELISTED
Alleghany Corp
Y
| $3M | 0.11% |
4,402
|
|
||
253
Synchrony
SYF
$27B
| $2.98M | 0.11% |
86,042
+32,250
|
|
||
254
Cardinal Health
CAH
$37.8B
| $2.98M | 0.11% |
63,254
+16,950
|
|
||
255
Bank of New York Mellon
BK
$74.4B
| $2.97M | 0.11% |
67,314
+22,932
|
|
||
256
Nucor
NUE
$31.8B
| $2.94M | 0.11% |
53,440
+44,150
|
|
||
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $2.91M | 0.11% |
24,688
-11,410
|
|
||
258
Citizens Financial Group
CFG
$22B
| $2.88M | 0.11% |
81,600
+31,782
|
|
||
259
Baxter International
BAX
$11.8B
| $2.88M | 0.11% |
35,121
+7,000
|
|
||
260
Prologis
PLD
$117B
| $2.87M | 0.11% |
35,798
+7,471
|
|
||
261
CoStar Group
CSGP
$32.9B
| $2.85M | 0.1% |
51,360
+10,860
|
|
||
262
Trane Technologies
TT
$94.8B
| $2.84M | 0.1% |
22,423
+9,500
|
|
||
263
Fiserv
FI
$67.4B
| $2.84M | 0.1% |
31,136
+10,251
|
|
||
264
Cognex
CGNX
$8.07B
| $2.82M | 0.1% |
58,823
+2,964
|
|
||
265
Republic Services
RSG
$69.7B
| $2.81M | 0.1% |
32,492
-2,237
|
|
||
266
Colgate-Palmolive
CL
$63.4B
| $2.81M | 0.1% |
39,200
+17,600
|
|
||
267
Bread Financial
BFH
$3.01B
| $2.81M | 0.1% |
25,116
+8,396
|
|
||
268
Encompass Health
EHC
$12.7B
| $2.81M | 0.1% |
55,713
-31,452
|
|
||
269
Marsh & McLennan
MMC
$91.4B
| $2.8M | 0.1% |
28,072
+7,541
|
|
||
270
3M
MMM
$89.5B
| $2.79M | 0.1% |
19,286
-1,209
|
|
||
271
PBF Energy
PBF
$3.91B
| $2.79M | 0.1% |
89,067
-82,688
|
|
||
272
Shopify
SHOP
$225B
| $2.76M | 0.1% |
92,110
-14,150
|
|
||
273
NRG Energy
NRG
$33B
| $2.76M | 0.1% |
78,494
-15,427
|
|
||
274
Old Dominion Freight Line
ODFL
$28.6B
| $2.74M | 0.1% |
55,140
+23,187
|
|
||
275
Leidos
LDOS
$24.4B
| $2.74M | 0.1% |
34,302
+19,562
|
|