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
DAN icon
926
Dana Inc
DAN
$3.53B
$307K 0.01%
21,279
AAT
927
American Assets Trust
AAT
$1.12B
$306K 0.01%
6,552
GVA icon
928
Granite Construction
GVA
$5.33B
$305K 0.01%
9,502
+1,400
MSCI icon
929
MSCI
MSCI
$44.3B
$305K 0.01%
1,400
VMI icon
930
Valmont Industries
VMI
$8.75B
$305K 0.01%
2,202
FLOW
931
DELISTED
SPX FLOW, Inc.
FLOW
$305K 0.01%
7,718
HLF icon
932
Herbalife
HLF
$1.79B
$304K 0.01%
8,030
-6,190
SPXC icon
933
SPX Corp
SPXC
$11B
$304K 0.01%
7,588
UFPI icon
934
UFP Industries
UFPI
$6.27B
$304K 0.01%
7,620
+200
AEO icon
935
American Eagle Outfitters
AEO
$4.41B
$303K 0.01%
18,682
+700
CP icon
936
Canadian Pacific Kansas City
CP
$64.9B
$303K 0.01%
7,000
STI
937
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.01%
+4,400
UCB
938
United Community Banks
UCB
$4.24B
$302K 0.01%
10,668
ALGT icon
939
Allegiant Air
ALGT
$1.66B
$300K 0.01%
2,001
MDP
940
DELISTED
Meredith Corporation
MDP
$300K 0.01%
8,170
+500
AIT icon
941
Applied Industrial Technologies
AIT
$10.7B
$299K 0.01%
5,270
NI icon
942
NiSource
NI
$20.7B
$298K 0.01%
9,953
-200
FSS icon
943
Federal Signal
FSS
$6.97B
$297K 0.01%
9,076
INCY icon
944
Incyte
INCY
$20.5B
$297K 0.01%
4,000
-388
SSD icon
945
Simpson Manufacturing
SSD
$7.76B
$297K 0.01%
4,287
BRC icon
946
Brady Corp
BRC
$4.03B
$295K 0.01%
5,553
SFNC icon
947
Simmons First National
SFNC
$3.04B
$295K 0.01%
11,840
ZM icon
948
Zoom
ZM
$24B
$295K 0.01%
3,869
+469
BBBY
949
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K 0.01%
27,720
LUMN icon
950
Lumen
LUMN
$8.61B
$291K 0.01%
23,356
-2,194
36 37
38
39 40