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
FANG icon
851
Diamondback Energy
FANG
$43.8B
$372K 0.01%
4,140
-460
FNB icon
852
FNB Corp
FNB
$6.36B
$372K 0.01%
32,225
ENSG icon
853
The Ensign Group
ENSG
$10.3B
$370K 0.01%
8,342
ROG icon
854
Rogers Corp
ROG
$1.8B
$369K 0.01%
2,702
DHC
855
Diversified Healthcare Trust
DHC
$1.46B
$365K 0.01%
39,430
+5,500
RMD icon
856
ResMed
RMD
$37.8B
$365K 0.01%
2,700
-400
CMD
857
DELISTED
Cantel Medical Corporation
CMD
$365K 0.01%
4,887
LM
858
DELISTED
Legg Mason, Inc.
LM
$365K 0.01%
9,556
-42,560
CALY
859
Callaway Golf Company
CALY
$2.85B
$364K 0.01%
18,756
+3,100
VYX icon
860
NCR Voyix
VYX
$1.42B
$364K 0.01%
18,778
-1,263
ABCB icon
861
Ameris Bancorp
ABCB
$5.61B
$363K 0.01%
9,019
+200
GPI icon
862
Group 1 Automotive
GPI
$5.13B
$362K 0.01%
3,917
EPC icon
863
Edgewell Personal Care
EPC
$894M
$361K 0.01%
11,108
+500
LPSN icon
864
LivePerson
LPSN
$35.6M
$361K 0.01%
673
GAP
865
The Gap Inc
GAP
$10.1B
$361K 0.01%
20,806
+3,550
SAFM
866
DELISTED
Sanderson Farms Inc
SAFM
$361K 0.01%
2,383
VMW
867
DELISTED
VMware, Inc
VMW
$360K 0.01%
2,400
+300
MMP
868
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.01%
5,438
+1,241
NKTR icon
869
Nektar Therapeutics
NKTR
$751M
$358K 0.01%
1,310
+173
RH icon
870
RH
RH
$4.31B
$358K 0.01%
2,098
UNF icon
871
Unifirst Corp
UNF
$3.73B
$358K 0.01%
1,835
AZN icon
872
AstraZeneca
AZN
$281B
$357K 0.01%
8,016
+3,300
SAIC icon
873
Saic
SAIC
$4.91B
$357K 0.01%
4,085
UA icon
874
Under Armour Class C
UA
$2.58B
$357K 0.01%
19,683
+3,100
NWSA icon
875
News Corp Class A
NWSA
$14.5B
$356K 0.01%
25,600
-2,700
33 34
35
36 37