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
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.57M

Top Sells

1
+$6.21M
2
+$6.2M
3
+$5.1M
4
FTNT icon
Fortinet
FTNT
+$4.98M
5
BIIB icon
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
MDT icon
351
Medtronic
MDT
$120B
$1.86M 0.07%
19,097
+6,510
WU icon
352
Western Union
WU
$2.86B
$1.86M 0.07%
93,362
+46,800
ROK icon
353
Rockwell Automation
ROK
$40.1B
$1.85M 0.07%
11,323
+3,714
CBRE icon
354
CBRE Group
CBRE
$48.5B
$1.85M 0.07%
36,115
+16,940
QVCGA
355
QVC Group Inc Series A
QVCGA
$92M
$1.84M 0.07%
3,055
+2,096
TRV icon
356
Travelers Companies
TRV
$60.2B
$1.82M 0.07%
12,147
+6,450
ESS icon
357
Essex Property Trust
ESS
$17B
$1.79M 0.07%
6,139
+1,150
UFS
358
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.78M 0.07%
40,087
+13,430
EQR icon
359
Equity Residential
EQR
$24.2B
$1.78M 0.07%
23,450
+5,650
WTRG icon
360
Essential Utilities
WTRG
$11.6B
$1.78M 0.07%
42,999
+15,949
PNC icon
361
PNC Financial Services
PNC
$73.2B
$1.78M 0.07%
12,951
+1,015
AKAM icon
362
Akamai
AKAM
$10.8B
$1.78M 0.07%
22,173
-14,340
MCK icon
363
McKesson
MCK
$99.7B
$1.77M 0.07%
13,185
+6,600
CNC icon
364
Centene
CNC
$16.7B
$1.76M 0.06%
33,591
-13,795
VTRS icon
365
Viatris
VTRS
$12.1B
$1.75M 0.06%
91,946
-14,500
NNN icon
366
NNN REIT
NNN
$7.96B
$1.74M 0.06%
32,739
+8,840
FTSL icon
367
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.73M 0.06%
36,800
CF icon
368
CF Industries
CF
$14B
$1.71M 0.06%
36,685
+1,010
EQH icon
369
Equitable Holdings
EQH
$14.6B
$1.71M 0.06%
81,850
+32,600
CMS icon
370
CMS Energy
CMS
$22.4B
$1.69M 0.06%
29,203
+5,817
BAH icon
371
Booz Allen Hamilton
BAH
$11.3B
$1.68M 0.06%
25,352
-8,952
NEM icon
372
Newmont
NEM
$91.6B
$1.67M 0.06%
43,460
+22,890
NCLH icon
373
Norwegian Cruise Line
NCLH
$10.7B
$1.67M 0.06%
31,100
-2,150
VST icon
374
Vistra
VST
$68.3B
$1.66M 0.06%
73,326
-20,779
UTHR icon
375
United Therapeutics
UTHR
$18.9B
$1.66M 0.06%
21,250
-10,500
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15
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