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
AAN.A
751
DELISTED
The Aaron's Company Inc Class A
AAN.A
$457K 0.02%
7,105
DECK icon
752
Deckers Outdoor
DECK
$14.9B
$455K 0.02%
18,510
MTH icon
753
Meritage Homes
MTH
$5.36B
$455K 0.02%
12,938
AWR icon
754
American States Water
AWR
$2.89B
$454K 0.02%
5,053
+100
RAMP icon
755
LiveRamp
RAMP
$1.59B
$454K 0.02%
10,572
RL icon
756
Ralph Lauren
RL
$22.4B
$454K 0.02%
4,750
+2,150
SWX icon
757
Southwest Gas
SWX
$6.11B
$454K 0.02%
4,988
SMTC icon
758
Semtech
SMTC
$7.42B
$453K 0.02%
9,323
JBTM
759
JBT Marel
JBTM
$8.22B
$449K 0.02%
4,519
CTVA icon
760
Corteva
CTVA
$48.3B
$448K 0.02%
15,986
-1,136
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$448K 0.02%
3,169
ASH icon
762
Ashland
ASH
$2.88B
$447K 0.02%
5,800
BLD icon
763
TopBuild
BLD
$13.9B
$445K 0.02%
4,618
MEDP icon
764
Medpace
MEDP
$17.5B
$445K 0.02%
5,300
BCO icon
765
Brink's
BCO
$5.22B
$443K 0.02%
5,337
VVV icon
766
Valvoline
VVV
$4.14B
$443K 0.02%
20,117
-8,340
COLB icon
767
Columbia Banking Systems
COLB
$8.88B
$442K 0.02%
11,987
KMX icon
768
CarMax
KMX
$6.91B
$442K 0.02%
5,024
-250
CRL icon
769
Charles River Laboratories
CRL
$11.2B
$440K 0.02%
3,324
-2,292
HES
770
DELISTED
Hess
HES
$440K 0.02%
7,277
HWC icon
771
Hancock Whitney
HWC
$5.79B
$436K 0.02%
11,386
CRI icon
772
Carter's
CRI
$1.39B
$435K 0.02%
4,765
RLI icon
773
RLI Corp
RLI
$5.42B
$435K 0.02%
9,368
ENR icon
774
Energizer
ENR
$1.38B
$432K 0.02%
9,902
+1,600
HELE icon
775
Helen of Troy
HELE
$442M
$431K 0.02%
2,737