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
APD icon
101
Air Products & Chemicals
APD
$56.7B
$6.29M 0.23%
28,344
+4,054
IBM icon
102
IBM
IBM
$266B
$6.29M 0.23%
45,218
+7,166
HST icon
103
Host Hotels & Resorts
HST
$11.6B
$6.26M 0.23%
362,153
+115,100
SVC
104
Service Properties Trust
SVC
$385M
$6.23M 0.23%
241,728
+74,490
NUE icon
105
Nucor
NUE
$32B
$6.23M 0.23%
122,290
+68,850
NFG icon
106
National Fuel Gas
NFG
$7.46B
$6.12M 0.23%
130,358
+34,630
UNM icon
107
Unum
UNM
$13B
$6.09M 0.22%
205,028
+63,354
COST icon
108
Costco
COST
$420B
$6.05M 0.22%
21,001
-248
PPL icon
109
PPL Corp
PPL
$28B
$6.03M 0.22%
191,532
-21,420
PYPL icon
110
PayPal
PYPL
$65.6B
$6M 0.22%
57,964
+27,127
LMT icon
111
Lockheed Martin
LMT
$113B
$5.94M 0.22%
15,229
+5,740
CHTR icon
112
Charter Communications
CHTR
$34.1B
$5.86M 0.22%
14,212
-6,449
COF icon
113
Capital One
COF
$143B
$5.83M 0.22%
64,053
-27,100
LH icon
114
Labcorp
LH
$23.6B
$5.81M 0.21%
40,281
+11,756
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.78M 0.21%
117,834
+8,538
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$5.77M 0.21%
149,400
+5,965
VOYA icon
117
Voya Financial
VOYA
$7.14B
$5.69M 0.21%
104,450
-22,853
GNTX icon
118
Gentex
GNTX
$5.85B
$5.67M 0.21%
205,861
-69,150
ALK icon
119
Alaska Air
ALK
$5.52B
$5.61M 0.21%
86,347
+54,270
MCK icon
120
McKesson
MCK
$98.1B
$5.53M 0.2%
40,495
+27,310
HRL icon
121
Hormel Foods
HRL
$13.4B
$5.51M 0.2%
125,898
+6,600
ETN icon
122
Eaton
ETN
$139B
$5.5M 0.2%
66,081
-36,118
COR icon
123
Cencora
COR
$63.9B
$5.49M 0.2%
66,657
+23,250
VB icon
124
Vanguard Small-Cap ETF
VB
$67.3B
$5.48M 0.2%
35,587
+3,689
TER icon
125
Teradyne
TER
$22B
$5.47M 0.2%
94,463
-36,750
3 4
5
6 7