RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
2.34%
This Fund
S&P 500
1 Year Est. Return
+2.34%
AUM
$2.71B
AUM Growth
+$248M
(+10%)
Holding
1,554
Top Buys
| 1 | +$23M | |
| 2 | +$12.8M | |
| 3 | +$10.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.52M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.43M | |
| 3 | +$5.34M | |
| 4 |
Robert Half
RHI
|
+$5.33M |
| 5 |
ConocoPhillips
COP
|
+$4.94M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 15.21% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$4.51B
| $1.15M | 0.04% |
6,100
|
|
||
452
SEI Investments
SEIC
$10.9B
| $1.15M | 0.04% |
20,444
+700
|
|
||
453
Evercore
EVR
$12.3B
| $1.14M | 0.04% |
12,824
+7,200
|
|
||
454
General Mills
GIS
$18.5B
| $1.14M | 0.04% |
21,601
-3,300
|
|
||
455
Linde
LIN
$235B
| $1.13M | 0.04% |
5,625
-3,082
|
|
||
456
NVR
NVR
$16.8B
| $1.13M | 0.04% |
334
|
|
||
457
H&R Block
HRB
$3.96B
| $1.12M | 0.04% |
38,169
+17,650
|
|
||
458
iShares Russell 1000 Growth ETF
IWF
$31.4B
| $1.12M | 0.04% |
7,105
+481
|
|
||
459
Vulcan Materials
VMC
$38.6B
| $1.11M | 0.04% |
8,107
+4,134
|
|
||
460
Fair Isaac
FICO
$24B
| $1.11M | 0.04% |
3,537
-703
|
|
||
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.04% |
7,182
-2,100
|
|
||
462
Novartis
NVS
$280B
| $1.1M | 0.04% |
12,089
+5,941
|
|
||
463
Autodesk
ADSK
$51.6B
| $1.09M | 0.04% |
6,682
+2,750
|
|
||
464
VF Corp
VFC
$7.44B
| $1.09M | 0.04% |
12,448
-644
|
|
||
465
Corpay
CPAY
$20.3B
| $1.09M | 0.04% |
3,866
-567
|
|
||
466
Extra Space Storage
EXR
$30B
| $1.08M | 0.04% |
10,205
+2,750
|
|
||
467
Bio-Techne
TECH
$8.61B
| $1.08M | 0.04% |
20,744
|
|
||
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.04% |
47,906
-34,223
|
|
||
469
Masimo
MASI
$9.35B
| $1.06M | 0.04% |
7,155
-6,890
|
|
||
470
Northrop Grumman
NOC
$80.7B
| $1.06M | 0.04% |
3,295
-3,600
|
|
||
471
Copart
CPRT
$32B
| $1.06M | 0.04% |
56,800
+10,172
|
|
||
472
Tyler Technologies
TYL
$14.1B
| $1.06M | 0.04% |
4,902
|
|
||
473
EQT Corp
EQT
$36.7B
| $1.06M | 0.04% |
66,893
+39,193
|
|
||
474
Old Republic International
ORI
$9.56B
| $1.06M | 0.04% |
47,214
|
|
||
475
DuPont de Nemours
DD
$19B
| $1.05M | 0.04% |
33,553
-19,016
|
|