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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$277B
| $1.18M | 0.04% |
13,597
+1,508
|
|
||
452
Capri Holdings
CPRI
$2.94B
| $1.18M | 0.04% |
35,589
-51,900
|
|
||
453
Iron Mountain
IRM
$27.2B
| $1.17M | 0.04% |
36,217
+13,429
|
|
||
|
COHR
454
DELISTED
Coherent Inc
COHR
| $1.16M | 0.04% |
7,534
|
|
||
455
EOG Resources
EOG
$58.5B
| $1.16M | 0.04% |
15,596
+4,950
|
|
||
456
Ecolab
ECL
$78.7B
| $1.14M | 0.04% |
5,774
-7,416
|
|
||
457
Illumina
ILMN
$22.9B
| $1.14M | 0.04% |
3,867
-134
|
|
||
458
American International
AIG
$39B
| $1.11M | 0.04% |
19,977
+7,950
|
|
||
459
Assurant
AIZ
$11.8B
| $1.11M | 0.04% |
8,828
-600
|
|
||
460
Wyndham Hotels & Resorts
WH
$6.01B
| $1.11M | 0.04% |
21,400
+300
|
|
||
461
Cintas
CTAS
$78.4B
| $1.09M | 0.04% |
16,336
-8,324
|
|
||
462
Kraft Heinz
KHC
$26.6B
| $1.09M | 0.04% |
39,205
-7,233
|
|
||
463
Copart
CPRT
$39.9B
| $1.09M | 0.04% |
54,400
-2,400
|
|
||
464
Everest Group
EG
$13.4B
| $1.09M | 0.04% |
4,100
|
|
||
465
Pool Corp
POOL
$9.79B
| $1.08M | 0.04% |
5,367
|
|
||
466
PTC
PTC
$19.1B
| $1.08M | 0.04% |
15,790
|
|
||
467
Fair Isaac
FICO
$36B
| $1.07M | 0.04% |
3,537
|
|
||
468
Masimo
MASI
$7.83B
| $1.06M | 0.04% |
7,155
|
|
||
469
PNC Financial Services
PNC
$90.9B
| $1.06M | 0.04% |
7,595
-5,356
|
|
||
470
MDU Resources
MDU
$4.25B
| $1.06M | 0.04% |
99,244
-32,085
|
|
||
|
LPT
471
DELISTED
Liberty Property Trust
LPT
| $1.05M | 0.04% |
20,438
+200
|
|
||
472
RenaissanceRe
RNR
$12.6B
| $1.05M | 0.04% |
5,417
-1,300
|
|
||
473
Fifth Third Bancorp
FITB
$34.3B
| $1.05M | 0.04% |
38,255
-83,525
|
|
||
474
Kilroy Realty
KRC
$4.37B
| $1.04M | 0.04% |
13,351
|
|
||
475
Evercore
EVR
$14.4B
| $1.03M | 0.04% |
12,824
|
|