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
SLB icon
626
SLB Ltd
SLB
$72.5B
$621K 0.02%
18,158
+550
CNI icon
627
Canadian National Railway
CNI
$61.2B
$620K 0.02%
7,100
FHN icon
628
First Horizon
FHN
$12.1B
$620K 0.02%
38,265
REG icon
629
Regency Centers
REG
$13B
$618K 0.02%
8,900
+100
COR
630
DELISTED
Coresite Realty Corporation
COR
$616K 0.02%
5,052
ALGN icon
631
Align Technology
ALGN
$12.2B
$615K 0.02%
3,400
+1,100
EFX icon
632
Equifax
EFX
$25.9B
$614K 0.02%
4,367
-450
PNR icon
633
Pentair
PNR
$17.5B
$614K 0.02%
16,246
-6,450
SGI
634
Somnigroup International
SGI
$19.9B
$614K 0.02%
31,808
-22,400
FSLR icon
635
First Solar
FSLR
$26.2B
$612K 0.02%
10,554
MAS icon
636
Masco
MAS
$14.6B
$612K 0.02%
14,678
+500
TDC icon
637
Teradata
TDC
$2.75B
$609K 0.02%
19,639
XYL icon
638
Xylem
XYL
$34.5B
$605K 0.02%
7,600
+200
TGNA icon
639
TEGNA Inc
TGNA
$3.05B
$604K 0.02%
38,915
PRI icon
640
Primerica
PRI
$8.32B
$603K 0.02%
4,736
SBGI icon
641
Sinclair Inc
SBGI
$1.06B
$603K 0.02%
+14,098
PSB
642
DELISTED
PS Business Parks, Inc.
PSB
$603K 0.02%
3,316
ARW icon
643
Arrow Electronics
ARW
$6.09B
$601K 0.02%
8,056
+100
TCF
644
DELISTED
TCF Financial Corporation Common Stock
TCF
$600K 0.02%
15,763
+7,099
APA icon
645
APA Corp
APA
$9.41B
$599K 0.02%
23,400
+4,550
AIN icon
646
Albany International
AIN
$1.65B
$598K 0.02%
6,637
+2,400
CACI icon
647
CACI
CACI
$14B
$598K 0.02%
2,586
-1,552
SAIA icon
648
Saia
SAIA
$9.58B
$598K 0.02%
6,382
+1,543
ATVI
649
DELISTED
Activision Blizzard
ATVI
$598K 0.02%
11,300
-4,717
PPC icon
650
Pilgrim's Pride
PPC
$9.85B
$597K 0.02%
18,630
-41,820