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
MPWR icon
301
Monolithic Power Systems
MPWR
$49.5B
$2.29M 0.08%
14,697
+8,871
STAY
302
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.28M 0.08%
155,884
+87,164
IVZ icon
303
Invesco
IVZ
$12.4B
$2.28M 0.08%
134,384
-110,674
RS icon
304
Reliance Steel & Aluminium
RS
$16.9B
$2.26M 0.08%
22,668
+7,450
HAS icon
305
Hasbro
HAS
$12.1B
$2.21M 0.08%
18,640
-650
HCSG icon
306
Healthcare Services Group
HCSG
$1.34B
$2.2M 0.08%
90,464
+10,474
DISH
307
DELISTED
DISH Network Corp.
DISH
$2.2M 0.08%
64,459
-28,191
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$2.19M 0.08%
45,594
-24,900
BSX icon
309
Boston Scientific
BSX
$135B
$2.18M 0.08%
53,644
-17,416
TSCO icon
310
Tractor Supply
TSCO
$27B
$2.17M 0.08%
119,990
+15,355
DAVA icon
311
Endava
DAVA
$352M
$2.17M 0.08%
57,231
-2,769
SKX
312
DELISTED
Skechers
SKX
$2.16M 0.08%
57,817
+29,930
WU icon
313
Western Union
WU
$2.91B
$2.13M 0.08%
92,012
-1,350
RTX icon
314
RTX Corp
RTX
$263B
$2.12M 0.08%
24,682
-13,591
MKC icon
315
McCormick & Company Non-Voting
MKC
$18B
$2.11M 0.08%
26,958
-300
VTR icon
316
Ventas
VTR
$36.9B
$2.1M 0.08%
28,724
-750
ITW icon
317
Illinois Tool Works
ITW
$76.4B
$2.1M 0.08%
13,387
+3,347
CF icon
318
CF Industries
CF
$13.5B
$2.09M 0.08%
42,475
+5,790
VLO icon
319
Valero Energy
VLO
$56B
$2.09M 0.08%
24,486
+5,992
WRB icon
320
W.R. Berkley
WRB
$25.8B
$2.08M 0.08%
64,915
JHG icon
321
Janus Henderson
JHG
$7.15B
$2.07M 0.08%
92,134
+75,834
HLT icon
322
Hilton Worldwide
HLT
$67.4B
$2.07M 0.08%
22,187
+600
SITC icon
323
SITE Centers
SITC
$333M
$2.07M 0.08%
175,215
+116,575
KSU
324
DELISTED
Kansas City Southern
KSU
$2.06M 0.08%
15,523
+9,522
HII icon
325
Huntington Ingalls Industries
HII
$16.3B
$2.05M 0.08%
9,662
-6,038
11 12
13
14 15