RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
2.34%
This Fund
S&P 500
1 Year Est. Return
+2.34%
AUM
$2.71B
AUM Growth
+$248M
(+10%)
Holding
1,554
Top Buys
| 1 | +$23M | |
| 2 | +$12.8M | |
| 3 | +$10.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.52M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.43M | |
| 3 | +$5.34M | |
| 4 |
Robert Half
RHI
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$145B
| $2.74M | 0.1% |
33,573
+7,000
|
|
||
277
Yum China
YUMC
$18.6B
| $2.73M | 0.1% |
59,164
+52,264
|
|
||
278
Pediatrix Medical
MD
$1.62B
| $2.69M | 0.1% |
106,571
-22,118
|
|
||
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.1% |
34,102
-3,527
|
|
||
280
Ameren
AEE
$31B
| $2.65M | 0.1% |
35,232
+12,140
|
|
||
281
Ecolab
ECL
$77.3B
| $2.6M | 0.1% |
13,190
+3,459
|
|
||
282
Caterpillar
CAT
$323B
| $2.6M | 0.1% |
19,060
+8,566
|
|
||
283
Celanese
CE
$6.46B
| $2.59M | 0.1% |
24,000
+4,500
|
|
||
284
IQVIA
IQV
$27.7B
| $2.57M | 0.09% |
15,984
+8,463
|
|
||
285
Ingredion
INGR
$7.07B
| $2.56M | 0.09% |
31,050
-3,400
|
|
||
286
Sherwin-Williams
SHW
$79.2B
| $2.56M | 0.09% |
16,758
+6,366
|
|
||
287
Coterra Energy
CTRA
$24.4B
| $2.55M | 0.09% |
111,115
+76,230
|
|
||
288
DTE Energy
DTE
$31.1B
| $2.54M | 0.09% |
23,364
-4,318
|
|
||
289
Amdocs
DOX
$7.14B
| $2.53M | 0.09% |
40,800
-6,300
|
|
||
290
Marathon Petroleum
MPC
$66.7B
| $2.51M | 0.09% |
44,988
-39,555
|
|
||
291
Steris
STE
$21B
| $2.51M | 0.09% |
16,855
|
|
||
|
K
292
DELISTED
Kellanova
K
| $2.5M | 0.09% |
49,596
+14,670
|
|
||
293
Cigna
CI
$70.4B
| $2.49M | 0.09% |
15,826
-5,797
|
|
||
294
Steel Dynamics
STLD
$24.7B
| $2.49M | 0.09% |
82,459
+32,313
|
|
||
295
Teledyne Technologies
TDY
$29.6B
| $2.48M | 0.09% |
9,059
+2,772
|
|
||
296
SBA Communications
SBAC
$19.9B
| $2.48M | 0.09% |
11,026
+4,526
|
|
||
297
Cadence Design Systems
CDNS
$79.2B
| $2.48M | 0.09% |
34,962
-1,148
|
|
||
298
LKQ Corp
LKQ
$7.49B
| $2.45M | 0.09% |
92,220
-10,537
|
|
||
299
Graco
GGG
$14.5B
| $2.45M | 0.09% |
48,879
+22,516
|
|
||
300
Kohl's
KSS
$1.48B
| $2.44M | 0.09% |
51,412
-20,482
|
|