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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$188B
| $2.04M | 0.08% |
65,550
-26,560
|
|
||
|
UFS
327
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.03M | 0.07% |
56,637
+16,550
|
|
||
328
Crown Castle
CCI
$39.6B
| $2M | 0.07% |
14,396
-1,330
|
|
||
329
Qualcomm
QCOM
$165B
| $1.97M | 0.07% |
25,845
+5,459
|
|
||
330
Baxter International
BAX
$9.96B
| $1.97M | 0.07% |
22,521
-12,600
|
|
||
331
Automatic Data Processing
ADP
$105B
| $1.97M | 0.07% |
12,180
+2,765
|
|
||
|
CERN
332
DELISTED
Cerner Corp
CERN
| $1.97M | 0.07% |
28,836
-23,126
|
|
||
333
Roper Technologies
ROP
$44.8B
| $1.96M | 0.07% |
5,483
-700
|
|
||
334
Ametek
AME
$49.1B
| $1.95M | 0.07% |
21,246
+150
|
|
||
335
Emerson Electric
EMR
$81.7B
| $1.95M | 0.07% |
29,130
+5,761
|
|
||
336
HealthEquity
HQY
$7.29B
| $1.94M | 0.07% |
33,931
+9,182
|
|
||
337
Nu Skin
NUS
$563M
| $1.94M | 0.07% |
45,543
+38,423
|
|
||
338
Ford
F
$52.9B
| $1.93M | 0.07% |
210,165
+75,600
|
|
||
339
Simon Property Group
SPG
$60.4B
| $1.92M | 0.07% |
12,332
-2,758
|
|
||
340
L3Harris
LHX
$64B
| $1.91M | 0.07% |
9,161
-13,500
|
|
||
341
NNN REIT
NNN
$8.11B
| $1.91M | 0.07% |
33,839
+1,100
|
|
||
342
Pediatrix Medical
MD
$1.88B
| $1.91M | 0.07% |
84,289
-22,282
|
|
||
343
Graco
GGG
$14.6B
| $1.91M | 0.07% |
41,379
-7,500
|
|
||
344
Parker-Hannifin
PH
$119B
| $1.9M | 0.07% |
10,545
+4,500
|
|
||
345
Yum China
YUMC
$16.8B
| $1.9M | 0.07% |
41,920
-17,244
|
|
||
346
KLA
KLAC
$195B
| $1.9M | 0.07% |
11,910
-21,590
|
|
||
347
Eastman Chemical
EMN
$7.83B
| $1.89M | 0.07% |
25,629
+8,500
|
|
||
348
Lamar Advertising Co
LAMR
$13.4B
| $1.89M | 0.07% |
23,061
-230
|
|
||
349
Reinsurance Group of America
RGA
$12.8B
| $1.89M | 0.07% |
11,790
-1,890
|
|
||
350
Ulta Beauty
ULTA
$30B
| $1.88M | 0.07% |
7,507
+4,972
|
|