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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$16.6B
| $2.56M | 0.09% |
7,839
+1,700
|
|
||
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| $2.54M | 0.09% |
117,569
+73,559
|
|
||
278
Apple Hospitality REIT
APLE
$2.93B
| $2.53M | 0.09% |
152,750
-92,548
|
|
||
279
DTE Energy
DTE
$28.1B
| $2.51M | 0.09% |
22,189
-1,175
|
|
||
280
Olin
OLN
$2.67B
| $2.5M | 0.09% |
133,724
-35,690
|
|
||
281
Exact Sciences
EXAS
$19.5B
| $2.5M | 0.09% |
27,647
-7,114
|
|
||
282
Royal Bank of Canada
RY
$237B
| $2.5M | 0.09% |
31,214
+2,180
|
|
||
283
AvalonBay Communities
AVB
$25.2B
| $2.47M | 0.09% |
11,473
+1,450
|
|
||
284
IQVIA
IQV
$40.5B
| $2.47M | 0.09% |
16,531
+547
|
|
||
285
Popular Inc
BPOP
$8.33B
| $2.47M | 0.09% |
45,620
-19,734
|
|
||
|
286
Fortinet
FTNT
$56.1B
| $2.46M | 0.09% |
160,000
-389,935
|
|
||
287
Teledyne Technologies
TDY
$27.3B
| $2.44M | 0.09% |
7,589
-1,470
|
|
||
288
Steris
STE
$26.4B
| $2.44M | 0.09% |
16,855
|
|
||
289
Charles Schwab
SCHW
$179B
| $2.43M | 0.09% |
58,187
+21,957
|
|
||
|
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
| $2.43M | 0.09% |
55,656
-42,600
|
|
||
291
Humana
HUM
$32.9B
| $2.4M | 0.09% |
9,377
-3,931
|
|
||
292
Cadence Design Systems
CDNS
$86.4B
| $2.39M | 0.09% |
36,110
+1,148
|
|
||
293
Fox Class B
FOX
$29B
| $2.36M | 0.09% |
74,812
+48,462
|
|
||
294
Royal Gold
RGLD
$23.4B
| $2.35M | 0.09% |
19,103
+7,750
|
|
||
295
Zoetis
ZTS
$54.9B
| $2.34M | 0.09% |
18,808
-19,291
|
|
||
296
Entergy
ETR
$43.1B
| $2.34M | 0.09% |
39,826
-4,100
|
|
||
297
Church & Dwight Co
CHD
$21.8B
| $2.31M | 0.09% |
30,662
-989
|
|
||
298
Globe Life
GL
$11.1B
| $2.3M | 0.08% |
24,017
-50
|
|
||
299
Dow Inc
DOW
$18.9B
| $2.29M | 0.08% |
48,118
+23,650
|
|
||
300
Toll Brothers
TOL
$13.7B
| $2.29M | 0.08% |
55,755
-49,800
|
|