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
LEN icon
476
Lennar Class A
LEN
$28.9B
$1.03M 0.04%
18,988
+5,475
MUR icon
477
Murphy Oil
MUR
$4.5B
$1.03M 0.04%
46,405
-39,900
DKS icon
478
Dick's Sporting Goods
DKS
$18.6B
$1.02M 0.04%
25,107
-78,560
OLED icon
479
Universal Display
OLED
$5.42B
$1.02M 0.04%
6,100
APH icon
480
Amphenol
APH
$187B
$1.02M 0.04%
42,428
-55,100
TECH icon
481
Bio-Techne
TECH
$10.9B
$1.01M 0.04%
20,744
ATO icon
482
Atmos Energy
ATO
$27.2B
$1.01M 0.04%
8,880
+300
AIV
483
Aimco
AIV
$854M
$1.01M 0.04%
145,287
+376
TFC icon
484
Truist Financial
TFC
$64.4B
$1.01M 0.04%
18,906
+6,380
GRMN icon
485
Garmin
GRMN
$39.2B
$1.01M 0.04%
11,900
-39,459
FIVE icon
486
Five Below
FIVE
$10.7B
$1M 0.04%
7,969
CAG icon
487
Conagra Brands
CAG
$8.21B
$1M 0.04%
32,672
-15,750
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
$993K 0.04%
7,894
+712
REGN icon
489
Regeneron Pharmaceuticals
REGN
$77.8B
$986K 0.04%
3,556
-236
IWF icon
490
iShares Russell 1000 Growth ETF
IWF
$119B
$985K 0.04%
6,171
-934
MCY icon
491
Mercury Insurance
MCY
$4.86B
$979K 0.04%
17,527
+4,640
FLIR
492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$978K 0.04%
18,600
+150
OGS icon
493
ONE Gas
OGS
$4.72B
$977K 0.04%
10,170
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$977K 0.04%
9,288
DLTR icon
495
Dollar Tree
DLTR
$26B
$975K 0.04%
8,539
+960
WWD icon
496
Woodward
WWD
$20B
$975K 0.04%
9,039
+600
BR icon
497
Broadridge
BR
$24.1B
$964K 0.04%
7,750
UTHR icon
498
United Therapeutics
UTHR
$20.2B
$961K 0.04%
12,050
-9,200
KSS icon
499
Kohl's
KSS
$2.04B
$960K 0.04%
19,322
-32,090
SEE icon
500
Sealed Air
SEE
$6.14B
$960K 0.04%
23,138
+10,970
18 19
20
21 22