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
WEN icon
876
Wendy's
WEN
$1.59B
$356K 0.01%
17,809
CDP icon
877
COPT Defense Properties
CDP
$3.43B
$355K 0.01%
11,927
-2,280
HOMB icon
878
Home BancShares
HOMB
$5.78B
$354K 0.01%
18,826
IDXX icon
879
Idexx Laboratories
IDXX
$55.6B
$354K 0.01%
1,300
-150
RYN icon
880
Rayonier
RYN
$3.96B
$354K 0.01%
13,830
-9,049
ACIW icon
881
ACI Worldwide
ACIW
$4.42B
$352K 0.01%
11,226
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
$352K 0.01%
12,698
+2,100
UBS icon
883
UBS Group
UBS
$148B
$351K 0.01%
30,694
ADC icon
884
Agree Realty
ADC
$8.3B
$350K 0.01%
4,782
AVNT icon
885
Avient
AVNT
$3.38B
$350K 0.01%
10,708
BMO icon
886
Bank of Montreal
BMO
$96.2B
$350K 0.01%
4,893
+148
KALU icon
887
Kaiser Aluminum
KALU
$2.16B
$350K 0.01%
3,535
LHCG
888
DELISTED
LHC Group LLC
LHCG
$349K 0.01%
3,069
SPSC icon
889
SPS Commerce
SPSC
$3.44B
$347K 0.01%
7,370
-200
NVT icon
890
nVent Electric
NVT
$18.2B
$346K 0.01%
15,700
-5,332
CNP icon
891
CenterPoint Energy
CNP
$25.8B
$345K 0.01%
11,436
-38,340
FULT icon
892
Fulton Financial
FULT
$3.69B
$344K 0.01%
21,260
TEX icon
893
Terex
TEX
$3.97B
$342K 0.01%
13,161
DLR icon
894
Digital Realty Trust
DLR
$54.6B
$339K 0.01%
2,612
-50
HOPE icon
895
Hope Bancorp
HOPE
$1.56B
$339K 0.01%
23,638
UE icon
896
Urban Edge Properties
UE
$2.43B
$339K 0.01%
17,151
+2,600
CNMD icon
897
CONMED
CNMD
$1.29B
$338K 0.01%
3,520
ASGN icon
898
ASGN Inc
ASGN
$2.18B
$336K 0.01%
5,342
EBS icon
899
Emergent Biosolutions
EBS
$604M
$336K 0.01%
6,436
+500
UMBF icon
900
UMB Financial
UMBF
$9.6B
$336K 0.01%
5,200
34 35
36
37 38