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
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.57M

Top Sells

1
+$6.21M
2
+$6.2M
3
+$5.1M
4
FTNT icon
Fortinet
FTNT
+$4.98M
5
BIIB icon
Biogen
BIIB
+$4.85M

Sector Composition

1 Technology 18.37%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$7.55B
$8.07M 0.3%
138,517
-3,016
UAL icon
77
United Airlines
UAL
$31B
$8.04M 0.3%
91,838
+1,580
DAL icon
78
Delta Air Lines
DAL
$38.4B
$7.96M 0.29%
140,234
+28,794
DVA icon
79
DaVita
DVA
$9.18B
$7.79M 0.29%
138,406
+4,600
OGE icon
80
OGE Energy
OGE
$9.4B
$7.75M 0.29%
182,101
-109,278
SO icon
81
Southern Company
SO
$107B
$7.75M 0.29%
140,200
+1,710
PCAR icon
82
PACCAR
PCAR
$52.4B
$7.69M 0.28%
160,970
+7,650
PAYX icon
83
Paychex
PAYX
$45.9B
$7.68M 0.28%
93,284
-2,700
AMT icon
84
American Tower
AMT
$90.1B
$7.62M 0.28%
37,284
+14,169
ORCL icon
85
Oracle
ORCL
$798B
$7.61M 0.28%
133,617
-10,686
DHR icon
86
Danaher
DHR
$157B
$7.49M 0.28%
59,078
+18,073
PHM icon
87
Pultegroup
PHM
$24.3B
$7.33M 0.27%
231,730
-88,955
AFL icon
88
Aflac
AFL
$57.9B
$7.17M 0.26%
130,850
-47,919
ACN icon
89
Accenture
ACN
$155B
$7.15M 0.26%
38,702
+16,616
VOYA icon
90
Voya Financial
VOYA
$7.19B
$7.04M 0.26%
127,303
-46,547
DG icon
91
Dollar General
DG
$23.2B
$7.02M 0.26%
51,962
+2,276
BMY icon
92
Bristol-Myers Squibb
BMY
$89.2B
$7.01M 0.26%
154,645
+113,695
MU icon
93
Micron Technology
MU
$232B
$6.9M 0.25%
178,890
-44,450
UNP icon
94
Union Pacific
UNP
$134B
$6.89M 0.25%
40,774
+15,711
JNPR
95
DELISTED
Juniper Networks
JNPR
$6.87M 0.25%
258,001
-68,544
FRC
96
DELISTED
First Republic Bank
FRC
$6.78M 0.25%
69,398
+8,161
GNTX icon
97
Gentex
GNTX
$5.91B
$6.77M 0.25%
275,011
-101,950
ROST icon
98
Ross Stores
ROST
$50.9B
$6.75M 0.25%
68,084
+14,153
KMB icon
99
Kimberly-Clark
KMB
$39.8B
$6.74M 0.25%
50,546
+6,986
EFA icon
100
iShares MSCI EAFE ETF
EFA
$68.4B
$6.64M 0.24%
101,025
-1,384
2 3
4
5 6