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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$21.9B
| $1.48M | 0.05% |
5,150
+1,284
|
|
||
402
Hawaiian Electric Industries
HE
$2.47B
| $1.47M | 0.05% |
32,209
+50
|
|
||
|
ANSS
403
DELISTED
Ansys
ANSS
| $1.46M | 0.05% |
6,600
+3,200
|
|
||
404
Cooper Companies
COO
$16B
| $1.44M | 0.05% |
19,400
+160
|
|
||
405
Interactive Brokers
IBKR
$33.2B
| $1.41M | 0.05% |
105,064
+6,000
|
|
||
406
Cable One
CABO
$480M
| $1.41M | 0.05% |
1,121
-200
|
|
||
407
Chemed
CHE
$6.29B
| $1.41M | 0.05% |
3,366
+1,130
|
|
||
408
SEI Investments
SEIC
$10.4B
| $1.4M | 0.05% |
23,644
+3,200
|
|
||
409
Jabil
JBL
$26.1B
| $1.4M | 0.05% |
39,109
+14,900
|
|
||
410
Loews
L
$21.3B
| $1.4M | 0.05% |
27,089
-29,610
|
|
||
411
Occidental Petroleum
OXY
$43B
| $1.39M | 0.05% |
31,331
+6,500
|
|
||
|
PINC
412
DELISTED
Premier
PINC
| $1.39M | 0.05% |
47,900
+30,700
|
|
||
413
EPR Properties
EPR
$4.2B
| $1.38M | 0.05% |
17,937
-32,101
|
|
||
414
Newmont
NEM
$132B
| $1.37M | 0.05% |
36,070
-7,390
|
|
||
415
Dorman Products
DORM
$3.89B
| $1.35M | 0.05% |
16,959
+234
|
|
||
416
General Motors
GM
$75B
| $1.32M | 0.05% |
35,328
-48,560
|
|
||
417
Patterson-UTI
PTEN
$2.83B
| $1.32M | 0.05% |
154,044
-48,510
|
|
||
418
Textron
TXT
$16.7B
| $1.32M | 0.05% |
26,890
-87,150
|
|
||
419
Domino's
DPZ
$13.5B
| $1.31M | 0.05% |
5,352
+1,900
|
|
||
420
Celanese
CE
$5.1B
| $1.31M | 0.05% |
10,700
-13,300
|
|
||
421
Goodyear
GT
$2.7B
| $1.31M | 0.05% |
90,800
-125,992
|
|
||
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | 0.05% |
19,380
+3,810
|
|
||
423
Linde
LIN
$203B
| $1.29M | 0.05% |
6,675
+1,050
|
|
||
424
Brown & Brown
BRO
$27.1B
| $1.29M | 0.05% |
35,780
-2,587
|
|
||
425
Tyler Technologies
TYL
$18.6B
| $1.29M | 0.05% |
4,902
|
|