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
RF icon
801
Regions Financial
RF
$24.9B
$411K 0.02%
25,980
-1,741
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$409K 0.02%
8,543
-25,407
NJR icon
803
New Jersey Resources
NJR
$4.83B
$407K 0.02%
9,007
EGHT icon
804
8x8 Inc
EGHT
$233M
$406K 0.02%
19,580
EXPD icon
805
Expeditors International
EXPD
$21.8B
$406K 0.02%
5,472
+200
PWR icon
806
Quanta Services
PWR
$70.6B
$406K 0.02%
10,750
+600
CXT icon
807
Crane NXT
CXT
$3.01B
$405K 0.01%
14,461
GRTS
808
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$405K 0.01%
46,907
CWT icon
809
California Water Service
CWT
$2.66B
$404K 0.01%
7,636
AJG icon
810
Arthur J. Gallagher & Co
AJG
$64.2B
$403K 0.01%
4,500
-150
UBSI icon
811
United Bankshares
UBSI
$5.96B
$403K 0.01%
10,653
CMA icon
812
Comerica
CMA
$12.6B
$402K 0.01%
6,100
-8,285
DCI icon
813
Donaldson
DCI
$11.8B
$401K 0.01%
7,706
ABMD
814
DELISTED
Abiomed Inc
ABMD
$400K 0.01%
2,250
+500
JBHT icon
815
JB Hunt Transport Services
JBHT
$19.8B
$398K 0.01%
3,600
-500
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$15.3B
$398K 0.01%
7,011
VCYT icon
817
Veracyte
VCYT
$3.42B
$397K 0.01%
+16,535
LEG icon
818
Leggett & Platt
LEG
$1.71B
$396K 0.01%
9,677
-350
COTY icon
819
Coty
COTY
$2.85B
$394K 0.01%
37,500
+6,600
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
$394K 0.01%
18,541
+1,650
FBP icon
821
First Bancorp
FBP
$3.49B
$393K 0.01%
39,400
CRWD icon
822
CrowdStrike
CRWD
$112B
$391K 0.01%
6,700
+5,900
SXT icon
823
Sensient Technologies
SXT
$4.15B
$391K 0.01%
5,700
AMG icon
824
Affiliated Managers Group
AMG
$9.23B
$390K 0.01%
4,678
-16,450
JACK icon
825
Jack in the Box
JACK
$400M
$389K 0.01%
4,269
31 32
33
34 35