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 17.94%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.53%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$150B
$9.69M 0.36%
50,374
+11,672
TJX icon
52
TJX Companies
TJX
$160B
$9.61M 0.35%
172,413
-6,573
XEL icon
53
Xcel Energy
XEL
$48.1B
$9.56M 0.35%
147,290
-12,506
KMB icon
54
Kimberly-Clark
KMB
$39.8B
$9.23M 0.34%
65,000
+14,454
DRI icon
55
Darden Restaurants
DRI
$21.9B
$9.2M 0.34%
77,807
-33,550
LRCX icon
56
Lam Research
LRCX
$183B
$9.14M 0.34%
395,310
+72,200
GSIE icon
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$9.12M 0.34%
322,357
+17,918
PNW icon
58
Pinnacle West Capital
PNW
$11.1B
$9.07M 0.33%
93,446
-13,078
UAL icon
59
United Airlines
UAL
$32.4B
$9M 0.33%
101,782
+9,944
BBY icon
60
Best Buy
BBY
$17B
$8.96M 0.33%
129,912
-9,555
WFC icon
61
Wells Fargo
WFC
$267B
$8.85M 0.33%
175,390
-6,730
PCAR icon
62
PACCAR
PCAR
$51.2B
$8.81M 0.33%
188,870
+27,900
LNC icon
63
Lincoln National
LNC
$7.39B
$8.61M 0.32%
142,774
-16,271
HON icon
64
Honeywell
HON
$133B
$8.61M 0.32%
50,892
+117
SO icon
65
Southern Company
SO
$107B
$8.6M 0.32%
139,250
-950
ALSN icon
66
Allison Transmission
ALSN
$6.8B
$8.47M 0.31%
180,060
-46,987
PSA icon
67
Public Storage
PSA
$54.7B
$8.44M 0.31%
34,421
+11,920
LLY icon
68
Eli Lilly
LLY
$725B
$8.36M 0.31%
74,710
+10
ORLY icon
69
O'Reilly Automotive
ORLY
$85.7B
$8.3M 0.31%
312,585
-32,775
DHR icon
70
Danaher
DHR
$158B
$8.23M 0.3%
64,254
+5,176
UNP icon
71
Union Pacific
UNP
$135B
$8.18M 0.3%
50,504
+9,730
AMT icon
72
American Tower
AMT
$90.4B
$8.17M 0.3%
36,950
-334
COP icon
73
ConocoPhillips
COP
$108B
$8.12M 0.3%
142,539
-66,589
ABT icon
74
Abbott
ABT
$222B
$7.89M 0.29%
94,313
-4,154
ROST icon
75
Ross Stores
ROST
$51.2B
$7.8M 0.29%
71,046
+2,962
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3
4 5