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 17.94%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.53%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$14.6B
$15.4M 0.57%
101,184
-4,460
MA icon
27
Mastercard
MA
$512B
$15.1M 0.56%
55,486
+5,355
BAC icon
28
Bank of America
BAC
$378B
$14.6M 0.54%
499,929
+89,928
UNH icon
29
UnitedHealth
UNH
$331B
$14.4M 0.53%
66,401
+7,065
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.04T
$14.1M 0.52%
231,920
+56,400
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$13.9M 0.51%
47,772
+494
AMGN icon
32
Amgen
AMGN
$163B
$13.1M 0.48%
67,452
+3,576
MSI icon
33
Motorola Solutions
MSI
$74.7B
$13M 0.48%
76,007
-4,400
AVGO icon
34
Broadcom
AVGO
$1.62T
$12.9M 0.48%
468,130
+83,970
BIIB icon
35
Biogen
BIIB
$21.4B
$12.6M 0.47%
54,118
-9,931
INTC icon
36
Intel
INTC
$181B
$12.6M 0.46%
243,920
-49,692
TGT icon
37
Target
TGT
$42.9B
$12.5M 0.46%
117,219
+1,899
CMI icon
38
Cummins
CMI
$57B
$12.4M 0.46%
76,495
-15,293
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$12.3M 0.45%
41,084
-10,803
SYY icon
40
Sysco
SYY
$38.2B
$11.9M 0.44%
150,217
+14,077
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
$11.5M 0.42%
38,718
+6,200
BMY icon
42
Bristol-Myers Squibb
BMY
$90.7B
$11.4M 0.42%
225,463
+70,818
AMAT icon
43
Applied Materials
AMAT
$180B
$10.9M 0.4%
219,250
+9,013
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$10.7M 0.4%
179,397
+1,886
GILD icon
45
Gilead Sciences
GILD
$154B
$10.3M 0.38%
163,064
+35,850
MET icon
46
MetLife
MET
$52.4B
$10.3M 0.38%
217,796
-159,210
XRX icon
47
Xerox
XRX
$404M
$10.3M 0.38%
342,691
+111,450
ORCL icon
48
Oracle
ORCL
$784B
$9.98M 0.37%
181,338
+47,721
FFIV icon
49
F5
FFIV
$17B
$9.97M 0.37%
71,016
-33,564
DAL icon
50
Delta Air Lines
DAL
$40.7B
$9.82M 0.36%
170,453
+30,219
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