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
BRO icon
426
Brown & Brown
BRO
$29B
$1.28M 0.05%
38,367
+2,587
CAG icon
427
Conagra Brands
CAG
$8.75B
$1.28M 0.05%
48,422
-29,200
WSM icon
428
Williams-Sonoma
WSM
$23B
$1.28M 0.05%
39,368
+22,500
CPB icon
429
Campbell Soup
CPB
$9.21B
$1.28M 0.05%
31,872
+11,980
HIG icon
430
Hartford Financial Services
HIG
$35.2B
$1.25M 0.05%
22,474
+10,500
MKSI icon
431
MKS Inc
MKSI
$9.6B
$1.25M 0.05%
16,053
-10,650
OXY icon
432
Occidental Petroleum
OXY
$41.9B
$1.25M 0.05%
24,831
-30,050
TRUP icon
433
Trupanion
TRUP
$1.88B
$1.24M 0.05%
34,432
RRX icon
434
Regal Rexnord
RRX
$9.78B
$1.21M 0.04%
14,804
+3,100
LW icon
435
Lamb Weston
LW
$9.25B
$1.21M 0.04%
19,066
+7,757
DOW icon
436
Dow Inc
DOW
$17.6B
$1.21M 0.04%
+24,468
WPX
437
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.04%
104,551
+15,079
MHK icon
438
Mohawk Industries
MHK
$7.45B
$1.2M 0.04%
8,138
+3,504
RNR icon
439
RenaissanceRe
RNR
$11.5B
$1.2M 0.04%
6,717
+1,300
GPC icon
440
Genuine Parts
GPC
$18.2B
$1.19M 0.04%
11,522
+3,600
HSIC icon
441
Henry Schein
HSIC
$7.74B
$1.19M 0.04%
17,034
+2,309
REGN icon
442
Regeneron Pharmaceuticals
REGN
$61.3B
$1.19M 0.04%
3,792
-2,555
MIDD icon
443
Middleby
MIDD
$6.72B
$1.18M 0.04%
+8,708
WH icon
444
Wyndham Hotels & Resorts
WH
$5.65B
$1.18M 0.04%
21,100
PACW
445
DELISTED
PacWest Bancorp
PACW
$1.17M 0.04%
30,236
+12,800
AYI icon
446
Acuity Brands
AYI
$11.3B
$1.17M 0.04%
8,450
+2,150
FDS icon
447
Factset
FDS
$10.7B
$1.17M 0.04%
4,066
-786
WTM icon
448
White Mountains Insurance
WTM
$4.93B
$1.17M 0.04%
1,140
+90
RGLD icon
449
Royal Gold
RGLD
$15.4B
$1.16M 0.04%
11,353
STAY
450
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.16M 0.04%
68,720
-26,940
16 17
18
19 20