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
HOG icon
701
Harley-Davidson
HOG
$2.43B
$529K 0.02%
14,706
+300
ITT icon
702
ITT
ITT
$16B
$529K 0.02%
8,648
+1,700
WTFC icon
703
Wintrust Financial
WTFC
$10.1B
$527K 0.02%
8,149
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$523K 0.02%
12,700
-950
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
$522K 0.02%
15,578
ANET icon
706
Arista Networks
ANET
$160B
$511K 0.02%
34,224
+7,024
RVTY icon
707
Revvity
RVTY
$13.2B
$511K 0.02%
6,000
+700
SEDG icon
708
SolarEdge
SEDG
$1.99B
$511K 0.02%
6,100
THO icon
709
Thor Industries
THO
$6.22B
$510K 0.02%
9,002
+1,200
WAFD icon
710
WaFd
WAFD
$2.49B
$507K 0.02%
13,719
KBH icon
711
KB Home
KBH
$3.9B
$504K 0.02%
14,808
CLGX
712
DELISTED
Corelogic, Inc.
CLGX
$504K 0.02%
10,890
LAD icon
713
Lithia Motors
LAD
$8.18B
$501K 0.02%
3,783
TECD
714
DELISTED
Tech Data Corp
TECD
$501K 0.02%
4,803
GBCI icon
715
Glacier Bancorp
GBCI
$6.45B
$498K 0.02%
12,308
WMB icon
716
Williams Companies
WMB
$77.2B
$497K 0.02%
20,650
+2,300
BOH icon
717
Bank of Hawaii
BOH
$2.91B
$495K 0.02%
5,766
FCN icon
718
FTI Consulting
FCN
$5.59B
$491K 0.02%
4,637
SNX icon
719
TD Synnex
SNX
$12B
$491K 0.02%
8,704
TRN icon
720
Trinity Industries
TRN
$2.2B
$491K 0.02%
24,960
-6,500
TCBI icon
721
Texas Capital Bancshares
TCBI
$4.67B
$490K 0.02%
8,969
CRUS icon
722
Cirrus Logic
CRUS
$6.7B
$489K 0.02%
9,121
+200
WY icon
723
Weyerhaeuser
WY
$19.5B
$488K 0.02%
17,622
-7,800
EXPO icon
724
Exponent
EXPO
$3.74B
$485K 0.02%
6,932
ROL icon
725
Rollins
ROL
$30.5B
$485K 0.02%
21,375
+2,400