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
SLAB icon
651
Silicon Laboratories
SLAB
$4.99B
$596K 0.02%
5,354
NATI
652
DELISTED
National Instruments Corp
NATI
$591K 0.02%
14,077
LPLA icon
653
LPL Financial
LPLA
$29.7B
$590K 0.02%
7,200
+1,012
BLKB icon
654
Blackbaud
BLKB
$2.64B
$589K 0.02%
6,521
EME icon
655
Emcor
EME
$31.7B
$586K 0.02%
6,802
KEX icon
656
Kirby Corp
KEX
$7.02B
$586K 0.02%
7,137
VRSK icon
657
Verisk Analytics
VRSK
$30.2B
$585K 0.02%
3,701
-2,481
SMG icon
658
ScottsMiracle-Gro
SMG
$3.7B
$584K 0.02%
5,737
STX icon
659
Seagate
STX
$75B
$583K 0.02%
10,840
-1,689
HOLX icon
660
Hologic
HOLX
$16.8B
$581K 0.02%
11,512
-800
NWE icon
661
NorthWestern Energy
NWE
$4.2B
$579K 0.02%
7,711
PVH icon
662
PVH
PVH
$2.85B
$579K 0.02%
6,566
+1,300
GRUB
663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$579K 0.02%
5,150
+5,000
ONB icon
664
Old National Bancorp
ONB
$9.39B
$575K 0.02%
33,430
WWE
665
DELISTED
World Wrestling Entertainment
WWE
$575K 0.02%
8,087
EXEL icon
666
Exelixis
EXEL
$12B
$571K 0.02%
32,300
-243
CMG icon
667
Chipotle Mexican Grill
CMG
$53.8B
$570K 0.02%
33,900
-5,000
FL
668
DELISTED
Foot Locker
FL
$570K 0.02%
13,200
-61,275
MXIM
669
DELISTED
Maxim Integrated Products
MXIM
$570K 0.02%
9,850
+1,800
LFUS icon
670
Littelfuse
LFUS
$7.51B
$568K 0.02%
3,201
VAC icon
671
Marriott Vacations Worldwide
VAC
$2.04B
$566K 0.02%
5,468
CFR icon
672
Cullen/Frost Bankers
CFR
$9.16B
$564K 0.02%
6,369
WDC icon
673
Western Digital
WDC
$82.7B
$559K 0.02%
12,393
+1,420
IEX icon
674
IDEX
IEX
$14.9B
$557K 0.02%
3,400
-1,408
REZI icon
675
Resideo Technologies
REZI
$5.46B
$557K 0.02%
38,850
-884