RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
2.34%
This Fund
S&P 500
1 Year Est. Return
+2.34%
AUM
$2.71B
AUM Growth
-$3.34M
(-0.12%)
Holding
1,579
Top Buys
| 1 | +$20.2M | |
| 2 | +$9.12M | |
| 3 | +$7.23M | |
| 4 |
AT&T
T
|
+$6.88M |
| 5 |
Citigroup
C
|
+$6.4M |
Top Sells
| 1 | +$7.59M | |
| 2 | +$7.08M | |
| 3 | +$6.33M | |
| 4 |
Ally Financial
ALLY
|
+$5.86M |
| 5 |
F5
FFIV
|
+$4.64M |
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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$46.9B
| $5.46M | 0.2% |
211,888
-13,658
|
|
||
127
Quest Diagnostics
DGX
$21.9B
| $5.41M | 0.2% |
50,555
+4,350
|
|
||
128
Yum! Brands
YUM
$44.2B
| $5.38M | 0.2% |
47,469
+13,250
|
|
||
129
Nike
NKE
$84.4B
| $5.36M | 0.2% |
57,109
+19,575
|
|
||
130
BorgWarner
BWA
$10.7B
| $5.36M | 0.2% |
165,945
+79,577
|
|
||
131
Booking.com
BKNG
$144B
| $5.34M | 0.2% |
2,723
+665
|
|
||
132
NVIDIA
NVDA
$4.32T
| $5.32M | 0.2% |
1,222,400
-110,800
|
|
||
133
Becton Dickinson
BDX
$47.5B
| $5.32M | 0.2% |
21,542
-2,163
|
|
||
134
Mondelez International
MDLZ
$74.9B
| $5.29M | 0.2% |
95,595
-1,359
|
|
||
135
Cardinal Health
CAH
$51.2B
| $5.27M | 0.19% |
111,754
+48,500
|
|
||
136
Cinemark Holdings
CNK
$3.19B
| $5.25M | 0.19% |
135,782
+19,980
|
|
||
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | 0.19% |
53,766
-9,350
|
|
||
138
International Paper
IP
$20.9B
| $5.16M | 0.19% |
130,183
-2,692
|
|
||
139
US Bancorp
USB
$81.4B
| $5.14M | 0.19% |
92,949
-2,553
|
|
||
140
Knight Transportation
KNX
$9.23B
| $5.1M | 0.19% |
140,565
-6,538
|
|
||
141
Duke Energy
DUK
$103B
| $5.08M | 0.19% |
53,030
+876
|
|
||
142
AutoZone
AZO
$60.3B
| $5.04M | 0.19% |
4,648
+576
|
|
||
143
Encompass Health
EHC
$10.7B
| $5.03M | 0.19% |
99,813
+44,100
|
|
||
144
Prudential Financial
PRU
$33.8B
| $5.01M | 0.18% |
55,673
-380
|
|
||
145
Colgate-Palmolive
CL
$75B
| $4.97M | 0.18% |
67,600
+28,400
|
|
||
146
HCA Healthcare
HCA
$119B
| $4.93M | 0.18% |
40,930
-1,103
|
|
||
147
Navient
NAVI
$789M
| $4.88M | 0.18% |
381,600
+143,000
|
|
||
148
Waste Management
WM
$99.2B
| $4.87M | 0.18% |
42,337
+5,460
|
|
||
149
DaVita
DVA
$10.1B
| $4.87M | 0.18% |
85,256
-53,150
|
|
||
150
NetApp
NTAP
$19.9B
| $4.86M | 0.18% |
92,557
-67,540
|
|