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
TRMB icon
426
Trimble
TRMB
$16.6B
$1.28M 0.05%
32,948
CONE
427
DELISTED
CyrusOne Inc Common Stock
CONE
$1.28M 0.05%
16,140
-856
FLG
428
Flagstar Bank National Association
FLG
$5.45B
$1.28M 0.05%
33,888
-1,147
VEEV icon
429
Veeva Systems
VEEV
$36B
$1.27M 0.05%
8,300
+6,400
TD icon
430
Toronto Dominion Bank
TD
$157B
$1.26M 0.05%
22,027
-3,660
LYV icon
431
Live Nation Entertainment
LYV
$32.6B
$1.26M 0.05%
18,943
-14,050
O icon
432
Realty Income
O
$56.5B
$1.25M 0.05%
16,841
+6,084
A icon
433
Agilent Technologies
A
$38.8B
$1.24M 0.05%
16,165
+5,390
WLY icon
434
John Wiley & Sons Class A
WLY
$1.64B
$1.24M 0.05%
28,170
+16,200
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$1.24M 0.05%
10,378
+400
FDS icon
436
Factset
FDS
$10.4B
$1.23M 0.05%
5,066
+1,000
XPO icon
437
XPO
XPO
$17.5B
$1.23M 0.05%
49,732
-2,781
CDW icon
438
CDW
CDW
$16.5B
$1.23M 0.05%
9,950
+2,701
WTRG icon
439
Essential Utilities
WTRG
$11.3B
$1.23M 0.05%
27,350
-15,649
DE icon
440
Deere & Co
DE
$140B
$1.22M 0.05%
7,252
+3,150
CMPR icon
441
Cimpress
CMPR
$1.91B
$1.22M 0.05%
9,248
-1,298
WSM icon
442
Williams-Sonoma
WSM
$24.9B
$1.21M 0.04%
35,668
-3,700
FMC icon
443
FMC
FMC
$1.97B
$1.21M 0.04%
13,766
+4,450
JCI icon
444
Johnson Controls International
JCI
$70.5B
$1.21M 0.04%
27,492
-5,150
FOXA icon
445
Fox Class A
FOXA
$32.2B
$1.21M 0.04%
38,250
+31,300
BEN icon
446
Franklin Resources
BEN
$13.2B
$1.2M 0.04%
41,613
-99,130
UDR icon
447
UDR
UDR
$12.4B
$1.2M 0.04%
24,739
+5,050
MAA icon
448
Mid-America Apartment Communities
MAA
$15.8B
$1.19M 0.04%
9,150
+2,300
TTC icon
449
Toro Company
TTC
$8.72B
$1.19M 0.04%
16,203
+2,730
GPC icon
450
Genuine Parts
GPC
$18.6B
$1.18M 0.04%
11,872
+350
16 17
18
19 20