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
SCHW icon
401
Charles Schwab
SCHW
$171B
$1.46M 0.05%
36,230
+13,054
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.45M 0.05%
33,950
-10,320
JLL icon
403
Jones Lang LaSalle
JLL
$15B
$1.45M 0.05%
10,285
+2,500
KHC icon
404
Kraft Heinz
KHC
$29.9B
$1.44M 0.05%
46,438
+32,138
RS icon
405
Reliance Steel & Aluminium
RS
$14.5B
$1.44M 0.05%
15,218
+3,050
ILMN icon
406
Illumina
ILMN
$15.4B
$1.43M 0.05%
4,001
-13
CNP icon
407
CenterPoint Energy
CNP
$25.8B
$1.43M 0.05%
49,776
-42,720
PTC icon
408
PTC
PTC
$24.5B
$1.42M 0.05%
15,790
THS icon
409
Treehouse Foods
THS
$975M
$1.42M 0.05%
26,177
-13,040
HE icon
410
Hawaiian Electric Industries
HE
$2.05B
$1.4M 0.05%
32,159
+13,500
AAP icon
411
Advance Auto Parts
AAP
$3.27B
$1.39M 0.05%
9,043
-6,915
SSNC icon
412
SS&C Technologies
SSNC
$20.7B
$1.39M 0.05%
+24,167
F icon
413
Ford
F
$55.1B
$1.38M 0.05%
134,565
-50,350
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
$1.37M 0.05%
28,303
+14,636
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.05%
9,978
-1,500
JCI icon
416
Johnson Controls International
JCI
$73.9B
$1.35M 0.05%
32,642
+2,700
PEG icon
417
Public Service Enterprise Group
PEG
$41.5B
$1.34M 0.05%
22,872
+7,203
IBKR icon
418
Interactive Brokers
IBKR
$30.6B
$1.34M 0.05%
99,064
+25,244
KEYS icon
419
Keysight
KEYS
$29.1B
$1.34M 0.05%
14,871
-12,068
EMN icon
420
Eastman Chemical
EMN
$7.2B
$1.33M 0.05%
17,129
-5,350
MOS icon
421
The Mosaic Company
MOS
$9.52B
$1.33M 0.05%
53,221
-70,355
HUN icon
422
Huntsman Corp
HUN
$1.57B
$1.32M 0.05%
64,750
-73,150
EBAY icon
423
eBay
EBAY
$44.4B
$1.31M 0.05%
33,210
+12,150
CPT icon
424
Camden Property Trust
CPT
$11.2B
$1.29M 0.05%
12,403
MDU icon
425
MDU Resources
MDU
$4.08B
$1.29M 0.05%
131,329
+55,499
15 16
17
18 19