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
ALB icon
601
Albemarle
ALB
$21.2B
$661K 0.02%
9,500
+910
HIW icon
602
Highwoods Properties
HIW
$2.97B
$659K 0.02%
14,666
-1,163
LAZ icon
603
Lazard
LAZ
$5.11B
$658K 0.02%
18,800
-2,300
TXNM
604
TXNM Energy Inc
TXNM
$6.46B
$658K 0.02%
12,632
MCHP icon
605
Microchip Technology
MCHP
$41.2B
$656K 0.02%
14,112
+100
ARI
606
Apollo Commercial Real Estate
ARI
$1.41B
$654K 0.02%
34,100
CUZ icon
607
Cousins Properties
CUZ
$4.45B
$653K 0.02%
17,362
+5,700
GD icon
608
General Dynamics
GD
$98.5B
$653K 0.02%
3,573
-150
WTW icon
609
Willis Towers Watson
WTW
$30.5B
$651K 0.02%
3,372
-50
PARA
610
DELISTED
Paramount Global Class B
PARA
$649K 0.02%
16,079
+6,538
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
$645K 0.02%
12,700
ENB icon
612
Enbridge
ENB
$103B
$644K 0.02%
18,700
JWN
613
DELISTED
Nordstrom
JWN
$643K 0.02%
19,101
+10,350
DVN icon
614
Devon Energy
DVN
$23.7B
$642K 0.02%
26,670
+11,700
ALXN
615
DELISTED
Alexion Pharmaceuticals
ALXN
$638K 0.02%
6,517
+800
EV
616
DELISTED
Eaton Vance Corp.
EV
$634K 0.02%
14,109
AYI icon
617
Acuity Brands
AYI
$9.57B
$634K 0.02%
4,700
-3,750
DHI icon
618
D.R. Horton
DHI
$46B
$634K 0.02%
12,035
-3,261
KBR icon
619
KBR
KBR
$5.63B
$634K 0.02%
25,847
BKH icon
620
Black Hills Corp
BKH
$5.53B
$633K 0.02%
8,248
GHC icon
621
Graham Holdings Company
GHC
$5.21B
$631K 0.02%
951
BXP icon
622
Boston Properties
BXP
$10.4B
$630K 0.02%
4,856
+100
SIGI icon
623
Selective Insurance
SIGI
$5B
$630K 0.02%
8,384
CDK
624
DELISTED
CDK Global, Inc.
CDK
$625K 0.02%
12,990
BC icon
625
Brunswick
BC
$5.68B
$623K 0.02%
11,954
23 24
25
26 27