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 | |
|---|---|---|---|---|---|---|
526
Sonoco
SON
$4.76B
| $859K | 0.03% |
14,755
|
|
||
527
Zimmer Biomet
ZBH
$17.2B
| $855K | 0.03% |
6,413
-721
|
|
||
528
Trane Technologies
TT
$87.7B
| $853K | 0.03% |
6,923
-15,500
|
|
||
529
Lennox International
LII
$18.1B
| $847K | 0.03% |
3,485
|
|
||
530
Campbell Soup
CPB
$7.81B
| $839K | 0.03% |
17,892
-13,980
|
|
||
531
Lincoln Electric
LECO
$14.3B
| $838K | 0.03% |
9,655
+600
|
|
||
532
Polaris
PII
$3.93B
| $836K | 0.03% |
9,501
+200
|
|
||
533
Blackrock
BLK
$175B
| $835K | 0.03% |
1,873
-1,500
|
|
||
534
Nasdaq
NDAQ
$56.4B
| $835K | 0.03% |
25,203
-600
|
|
||
535
KeyCorp
KEY
$23.6B
| $833K | 0.03% |
46,700
+10,874
|
|
||
536
Centene
CNC
$22.2B
| $826K | 0.03% |
19,084
-14,507
|
|
||
537
EQT Corp
EQT
$34.2B
| $823K | 0.03% |
77,320
+10,427
|
|
||
538
CVS Health
CVS
$103B
| $822K | 0.03% |
13,027
-2,061
|
|
||
539
STAAR Surgical
STAA
$1.02B
| $818K | 0.03% |
31,743
-1,714
|
|
||
540
Trupanion
TRUP
$1.37B
| $817K | 0.03% |
32,127
-2,305
|
|
||
541
Advanced Micro Devices
AMD
$407B
| $815K | 0.03% |
28,100
+9,445
|
|
||
542
Edison International
EIX
$23.2B
| $814K | 0.03% |
10,795
-42,100
|
|
||
543
Mercury Systems
MRCY
$5.98B
| $814K | 0.03% |
10,021
|
|
||
544
TE Connectivity
TEL
$67.8B
| $814K | 0.03% |
8,735
+50
|
|
||
545
American Financial Group
AFG
$11B
| $811K | 0.03% |
7,521
|
|
||
546
Insperity
NSP
$1.77B
| $799K | 0.03% |
8,104
+5,036
|
|
||
547
Tetra Tech
TTEK
$9.59B
| $797K | 0.03% |
45,955
|
|
||
548
GE Aerospace
GE
$336B
| $794K | 0.03% |
17,825
+147
|
|
||
549
Sempra
SRE
$56.1B
| $792K | 0.03% |
10,736
-700
|
|
||
550
Haemonetics
HAE
$3.28B
| $791K | 0.03% |
6,271
|
|