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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$87.6B
| $2.14M | 0.08% |
10,937
+4,460
|
|
||
327
Reinsurance Group of America
RGA
$12.5B
| $2.13M | 0.08% |
13,680
+4,500
|
|
||
328
Molina Healthcare
MOH
$8.39B
| $2.13M | 0.08% |
14,899
+1,336
|
|
||
329
Murphy Oil
MUR
$4.13B
| $2.13M | 0.08% |
86,305
-52,030
|
|
||
330
McCormick & Company Non-Voting
MKC
$17.9B
| $2.11M | 0.08% |
27,258
-14,854
|
|
||
331
Hilton Worldwide
HLT
$62.2B
| $2.11M | 0.08% |
21,587
+8,945
|
|
||
332
Alaska Air
ALK
$5.05B
| $2.05M | 0.08% |
32,077
+23,500
|
|
||
333
Crown Castle
CCI
$42.9B
| $2.05M | 0.08% |
15,726
+7,355
|
|
||
334
Hasbro
HAS
$10.8B
| $2.04M | 0.08% |
19,290
-5,050
|
|
||
335
BlackLine
BL
$3.25B
| $2.04M | 0.08% |
38,076
-627
|
|
||
336
AvalonBay Communities
AVB
$27B
| $2.04M | 0.08% |
10,023
+1,060
|
|
||
337
Mettler-Toledo International
MTD
$29.5B
| $2.03M | 0.07% |
2,412
+1,048
|
|
||
338
Ventas
VTR
$32B
| $2.02M | 0.07% |
29,474
+8,650
|
|
||
339
Equinix
EQIX
$82.2B
| $2.01M | 0.07% |
3,990
-131
|
|
||
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $2M | 0.07% |
52,116
-80,678
|
|
||
341
Global Payments
GPN
$21.2B
| $1.99M | 0.07% |
12,417
+7,772
|
|
||
342
American Water Works
AWK
$27.6B
| $1.97M | 0.07% |
16,992
-249
|
|
||
343
Affiliated Managers Group
AMG
$6.83B
| $1.95M | 0.07% |
21,128
-22,950
|
|
||
344
Royal Caribbean
RCL
$86B
| $1.94M | 0.07% |
16,035
+6,064
|
|
||
345
Edwards Lifesciences
EW
$44.7B
| $1.92M | 0.07% |
31,248
+5,325
|
|
||
346
Service Corp International
SCI
$11.5B
| $1.92M | 0.07% |
41,133
-27,650
|
|
||
347
Ametek
AME
$43.2B
| $1.92M | 0.07% |
21,096
+9,298
|
|
||
348
W.R. Berkley
WRB
$28.5B
| $1.9M | 0.07% |
64,915
+112
|
|
||
349
Lamar Advertising Co
LAMR
$12.2B
| $1.88M | 0.07% |
23,291
+3,440
|
|
||
350
Omega Healthcare
OHI
$11.9B
| $1.88M | 0.07% |
51,065
+15,100
|
|