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 17.94%
2 Financials 14.81%
3 Healthcare 13.01%
4 Industrials 10.53%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$48.5B
$7.47M 0.28%
216,721
-130,242
MS icon
77
Morgan Stanley
MS
$253B
$7.37M 0.27%
172,702
+26,840
BRX icon
78
Brixmor Property Group
BRX
$8.36B
$7.37M 0.27%
363,150
-146,050
ZION icon
79
Zions Bancorporation
ZION
$7.78B
$7.34M 0.27%
164,883
-93,439
CRM icon
80
Salesforce
CRM
$251B
$7.34M 0.27%
49,435
+6,450
ALLY icon
81
Ally Financial
ALLY
$12.5B
$7.33M 0.27%
221,130
-180,900
FRC
82
DELISTED
First Republic Bank
FRC
$7.3M 0.27%
75,512
+6,114
R icon
83
Ryder
R
$7.49B
$7.29M 0.27%
140,916
+2,399
LUV icon
84
Southwest Airlines
LUV
$18.2B
$7.28M 0.27%
134,854
+14,787
SYF icon
85
Synchrony
SYF
$26.6B
$7.26M 0.27%
213,112
+127,070
EL icon
86
Estee Lauder
EL
$35.5B
$7.23M 0.27%
36,328
+13,965
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$7.23M 0.27%
130,637
-21,950
UHS icon
88
Universal Health Services
UHS
$13.2B
$6.93M 0.26%
46,624
+12,012
KIM icon
89
Kimco Realty
KIM
$14.9B
$6.93M 0.26%
331,950
-106,150
OSK icon
90
Oshkosh
OSK
$8.74B
$6.92M 0.26%
91,320
+15,850
ADBE icon
91
Adobe
ADBE
$150B
$6.87M 0.25%
24,879
-2,831
SWKS icon
92
Skyworks Solutions
SWKS
$11.3B
$6.73M 0.25%
84,911
+7,215
CME icon
93
CME Group
CME
$96.8B
$6.69M 0.25%
31,656
-1,105
OMC icon
94
Omnicom Group
OMC
$15.2B
$6.64M 0.25%
84,851
-54,177
ABBV icon
95
AbbVie
ABBV
$410B
$6.62M 0.24%
87,489
+31,500
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68.2B
$6.59M 0.24%
101,025
DG icon
97
Dollar General
DG
$23.4B
$6.54M 0.24%
41,131
-10,831
HPE icon
98
Hewlett Packard
HPE
$30.7B
$6.38M 0.24%
420,918
+61,300
DIS icon
99
Walt Disney
DIS
$206B
$6.36M 0.23%
48,816
-22,413
VRSN icon
100
VeriSign
VRSN
$24.9B
$6.35M 0.23%
33,642
+2,773
2 3
4
5 6