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
ZD icon
576
Ziff Davis
ZD
$1.53B
$730K 0.03%
9,243
MDCO
577
DELISTED
Medicines Co
MDCO
$730K 0.03%
14,606
VNO icon
578
Vornado Realty Trust
VNO
$6.33B
$728K 0.03%
11,434
+300
TXRH icon
579
Texas Roadhouse
TXRH
$12.7B
$726K 0.03%
13,816
PKG icon
580
Packaging Corp of America
PKG
$19.8B
$721K 0.03%
6,800
+1,000
GEN icon
581
Gen Digital
GEN
$15.5B
$714K 0.03%
30,238
-3,650
VMC icon
582
Vulcan Materials
VMC
$39.5B
$707K 0.03%
4,677
-3,430
SBNY
583
DELISTED
Signature Bank
SBNY
$707K 0.03%
5,934
FTI icon
584
TechnipFMC
FTI
$21.9B
$699K 0.03%
38,940
-2,889
TIF
585
DELISTED
Tiffany & Co.
TIF
$698K 0.03%
7,534
+700
MMS icon
586
Maximus
MMS
$5.33B
$696K 0.03%
9,004
WST icon
587
West Pharmaceutical
WST
$18.4B
$696K 0.03%
4,905
CTLT
588
DELISTED
CATALENT, INC.
CTLT
$695K 0.03%
14,587
+300
EGP icon
589
EastGroup Properties
EGP
$9.84B
$692K 0.03%
5,539
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$692K 0.03%
5,425
CIM
591
Chimera Investment
CIM
$1.08B
$691K 0.03%
11,783
-28,519
SLM icon
592
SLM Corp
SLM
$5.37B
$689K 0.03%
78,063
VSAT icon
593
Viasat
VSAT
$5.77B
$686K 0.03%
9,103
+3,250
THS icon
594
Treehouse Foods
THS
$1.23B
$685K 0.03%
12,347
-13,830
CLH icon
595
Clean Harbors
CLH
$14B
$682K 0.03%
8,835
-1,850
VFC icon
596
VF Corp
VFC
$7.63B
$681K 0.03%
7,657
-4,791
TEAM icon
597
Atlassian
TEAM
$32.2B
$680K 0.03%
5,420
-640
TDG icon
598
TransDigm Group
TDG
$81.7B
$677K 0.03%
1,300
-3,384
TREX icon
599
Trex
TREX
$4.7B
$676K 0.02%
14,868
VTRS icon
600
Viatris
VTRS
$15B
$666K 0.02%
33,696
-58,250