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
CI icon
351
Cigna
CI
$72.7B
$1.88M 0.07%
12,368
-3,458
SCI icon
352
Service Corp International
SCI
$11.6B
$1.85M 0.07%
38,799
-2,334
ELV icon
353
Elevance Health
ELV
$83.3B
$1.85M 0.07%
7,713
+4,150
EA icon
354
Electronic Arts
EA
$51.1B
$1.82M 0.07%
18,590
+8,650
TRV icon
355
Travelers Companies
TRV
$60.1B
$1.81M 0.07%
12,197
+50
MCO icon
356
Moody's
MCO
$92.3B
$1.81M 0.07%
8,837
-2,100
PS
357
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.81M 0.07%
107,560
+57,750
BK icon
358
Bank of New York Mellon
BK
$83.1B
$1.79M 0.07%
39,691
-27,623
PEG icon
359
Public Service Enterprise Group
PEG
$39.6B
$1.79M 0.07%
28,792
+5,920
GPN icon
360
Global Payments
GPN
$20.1B
$1.78M 0.07%
11,217
-1,200
ADM icon
361
Archer Daniels Midland
ADM
$31.7B
$1.78M 0.07%
43,365
+7,221
MTD icon
362
Mettler-Toledo International
MTD
$28.7B
$1.78M 0.07%
2,522
+110
EXPE icon
363
Expedia Group
EXPE
$33.3B
$1.78M 0.07%
13,212
-4,100
PGR icon
364
Progressive
PGR
$120B
$1.75M 0.06%
22,691
-18,656
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.74M 0.06%
36,800
SLG icon
366
SL Green Realty
SLG
$3.45B
$1.73M 0.06%
21,900
-42,664
AAP icon
367
Advance Auto Parts
AAP
$2.48B
$1.72M 0.06%
10,378
+1,335
CMS icon
368
CMS Energy
CMS
$21.8B
$1.71M 0.06%
26,753
-2,450
HIG icon
369
Hartford Financial Services
HIG
$35.9B
$1.71M 0.06%
28,124
+5,650
ROK icon
370
Rockwell Automation
ROK
$45.4B
$1.7M 0.06%
10,302
-1,021
CINF icon
371
Cincinnati Financial
CINF
$25.3B
$1.69M 0.06%
14,478
-500
KMI icon
372
Kinder Morgan
KMI
$62.2B
$1.69M 0.06%
81,968
-21,692
BL icon
373
BlackLine
BL
$3.06B
$1.69M 0.06%
35,249
-2,827
Y
374
DELISTED
Alleghany Corp
Y
$1.68M 0.06%
2,102
-2,300
PETQ
375
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.67M 0.06%
61,158
+48,969
13 14
15
16 17