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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$17.3B
| $1.66M | 0.06% |
30,800
-750
|
|
||
377
Keysight
KEYS
$36.8B
| $1.66M | 0.06% |
17,052
+2,181
|
|
||
378
Camden Property Trust
CPT
$11.7B
| $1.65M | 0.06% |
14,903
+2,500
|
|
||
379
American Water Works
AWK
$26B
| $1.64M | 0.06% |
13,223
-3,769
|
|
||
380
ServiceNow
NOW
$132B
| $1.64M | 0.06% |
32,315
+23,000
|
|
||
381
Carnival Corp
CCL
$36.8B
| $1.62M | 0.06% |
37,150
-95,302
|
|
||
382
Brookfield
BN
$102B
| $1.62M | 0.06% |
86,571
-9,333
|
|
||
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.06% |
13,707
+576
|
|
||
|
PACW
384
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.06% |
44,436
+14,200
|
|
||
385
Jones Lang LaSalle
JLL
$16.3B
| $1.61M | 0.06% |
11,585
+1,300
|
|
||
386
Brighthouse Financial
BHF
$3.66B
| $1.6M | 0.06% |
39,600
+29,500
|
|
||
|
AD
387
Array Digital Infrastructure
AD
$4.88B
| $1.6M | 0.06% |
42,600
+8,700
|
|
||
388
Tapestry
TPR
$26.4B
| $1.6M | 0.06% |
61,312
+34,042
|
|
||
389
Wabtec
WAB
$39.3B
| $1.6M | 0.06% |
22,210
+8,950
|
|
||
390
AptarGroup
ATR
$8.18B
| $1.57M | 0.06% |
13,289
-4,070
|
|
||
391
Carlisle Companies
CSL
$15.2B
| $1.57M | 0.06% |
10,787
+4,000
|
|
||
392
H&R Block
HRB
$5.32B
| $1.56M | 0.06% |
66,269
+28,100
|
|
||
393
Extra Space Storage
EXR
$31.6B
| $1.55M | 0.06% |
13,305
+3,100
|
|
||
394
Martin Marietta Materials
MLM
$39.3B
| $1.53M | 0.06% |
5,587
+1,290
|
|
||
395
General Mills
GIS
$23.7B
| $1.52M | 0.06% |
27,501
+5,900
|
|
||
396
Sabre
SABR
$505M
| $1.5M | 0.06% |
67,080
+20,635
|
|
||
397
TSMC
TSM
$1.7T
| $1.49M | 0.05% |
+32,000
|
|
||
|
GRA
398
DELISTED
W.R. Grace & Co.
GRA
| $1.48M | 0.05% |
22,222
+17,700
|
|
||
399
FirstEnergy
FE
$27.3B
| $1.48M | 0.05% |
30,641
-4,050
|
|
||
400
Post Holdings
POST
$5.13B
| $1.48M | 0.05% |
21,323
-40,703
|
|