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
WOLF icon
676
Wolfspeed
WOLF
$504M
$556K 0.02%
11,356
+700
WSO icon
677
Watsco Inc
WSO
$15.6B
$556K 0.02%
3,285
WW
678
DELISTED
WW International
WW
$556K 0.02%
14,700
+9,300
MANH icon
679
Manhattan Associates
MANH
$10B
$555K 0.02%
6,885
-3,200
FR icon
680
First Industrial Realty Trust
FR
$7.75B
$549K 0.02%
13,878
FFIN icon
681
First Financial Bankshares
FFIN
$4.84B
$548K 0.02%
16,454
MOS icon
682
The Mosaic Company
MOS
$8.78B
$548K 0.02%
26,751
-26,470
JKHY icon
683
Jack Henry & Associates
JKHY
$13.6B
$547K 0.02%
3,750
CXO
684
DELISTED
CONCHO RESOURCES INC.
CXO
$546K 0.02%
8,045
+900
HWM icon
685
Howmet Aerospace
HWM
$90.6B
$544K 0.02%
27,264
-3,586
NOV icon
686
NOV
NOV
$6.71B
$543K 0.02%
25,607
+2,300
NXST icon
687
Nexstar Media Group
NXST
$6.44B
$542K 0.02%
+5,300
OLLI icon
688
Ollie's Bargain Outlet
OLLI
$7.15B
$542K 0.02%
9,236
PBF icon
689
PBF Energy
PBF
$3.8B
$542K 0.02%
19,917
-69,150
HBI
690
DELISTED
Hanesbrands
HBI
$541K 0.02%
35,312
+3,450
DEI icon
691
Douglas Emmett
DEI
$1.82B
$539K 0.02%
12,575
GMED icon
692
Globus Medical
GMED
$12.6B
$538K 0.02%
10,522
CBRL icon
693
Cracker Barrel
CBRL
$725M
$537K 0.02%
3,301
SATS icon
694
EchoStar
SATS
$35.3B
$536K 0.02%
+13,530
LW icon
695
Lamb Weston
LW
$6.16B
$535K 0.02%
7,350
-11,716
OMCL icon
696
Omnicell
OMCL
$2.27B
$535K 0.02%
7,400
SNPS icon
697
Synopsys
SNPS
$99.9B
$535K 0.02%
3,900
-300
WKC icon
698
World Kinect Corp
WKC
$1.48B
$534K 0.02%
13,381
IFF icon
699
International Flavors & Fragrances
IFF
$18.3B
$532K 0.02%
4,334
+2,300
IDA icon
700
Idacorp
IDA
$7.24B
$530K 0.02%
4,703
26 27
28
29 30