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
FLO icon
726
Flowers Foods
FLO
$2.31B
$484K 0.02%
20,943
MZTI
727
The Marzetti Company
MZTI
$4.63B
$483K 0.02%
3,483
WING icon
728
Wingstop
WING
$7.34B
$483K 0.02%
5,530
SPOT icon
729
Spotify
SPOT
$103B
$479K 0.02%
+4,200
PB icon
730
Prosperity Bancshares
PB
$7.27B
$476K 0.02%
6,736
-700
PRSP
731
DELISTED
Perspecta Inc. Common Stock
PRSP
$475K 0.02%
18,200
SHAK icon
732
Shake Shack
SHAK
$3.82B
$474K 0.02%
4,835
TROW icon
733
T. Rowe Price
TROW
$23.2B
$474K 0.02%
4,150
-3,120
BALL icon
734
Ball Corp
BALL
$15B
$472K 0.02%
6,484
-6,431
NDSN icon
735
Nordson
NDSN
$15.2B
$469K 0.02%
3,204
-300
TMUS icon
736
T-Mobile US
TMUS
$205B
$469K 0.02%
5,950
+1,467
NUVA
737
DELISTED
NuVasive, Inc.
NUVA
$468K 0.02%
7,387
MTZ icon
738
MasTec
MTZ
$19.2B
$467K 0.02%
7,200
HUN icon
739
Huntsman Corp
HUN
$2.09B
$466K 0.02%
20,024
-44,726
APTV icon
740
Aptiv
APTV
$17.3B
$464K 0.02%
5,312
-450
BNS icon
741
Scotiabank
BNS
$91.2B
$464K 0.02%
8,399
WAT icon
742
Waters Corp
WAT
$23.6B
$464K 0.02%
2,078
LULU icon
743
lululemon athletica
LULU
$22.3B
$462K 0.02%
2,400
-2,370
YELP icon
744
Yelp
YELP
$1.75B
$462K 0.02%
13,300
+1,500
SR icon
745
Spire
SR
$4.99B
$461K 0.02%
5,287
MKTX icon
746
MarketAxess Holdings
MKTX
$6.39B
$459K 0.02%
1,400
-3,670
TRMK icon
747
Trustmark
TRMK
$2.56B
$459K 0.02%
13,459
WBS icon
748
Webster Financial
WBS
$10.6B
$458K 0.02%
9,771
WHR icon
749
Whirlpool
WHR
$4.94B
$458K 0.02%
2,895
-200
IHY icon
750
VanEck International High Yield Bond ETF
IHY
$48.7M
$457K 0.02%
18,684