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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$4.86M 0.18%
47,632
+3,127
AXP icon
152
American Express
AXP
$242B
$4.81M 0.18%
40,681
+12,670
JBLU icon
153
JetBlue
JBLU
$1.66B
$4.81M 0.18%
287,002
+24,719
MAN icon
154
ManpowerGroup
MAN
$1.57B
$4.8M 0.18%
57,038
+20,400
INTU icon
155
Intuit
INTU
$188B
$4.8M 0.18%
18,060
-6,650
JNPR
156
DELISTED
Juniper Networks
JNPR
$4.79M 0.18%
193,345
-64,656
LYB icon
157
LyondellBasell Industries
LYB
$14.5B
$4.7M 0.17%
52,488
+11,799
PFG icon
158
Principal Financial Group
PFG
$17.5B
$4.59M 0.17%
80,271
-12,775
TDS icon
159
Telephone and Data Systems
TDS
$4.36B
$4.47M 0.17%
173,434
+800
CAT icon
160
Caterpillar
CAT
$240B
$4.47M 0.17%
35,421
+16,361
OKE icon
161
Oneok
OKE
$43.4B
$4.47M 0.17%
60,690
+13,922
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.44M 0.16%
105,600
+23,315
CTSH icon
163
Cognizant
CTSH
$33.7B
$4.43M 0.16%
73,579
-21,710
OMF icon
164
OneMain Financial
OMF
$6.65B
$4.42M 0.16%
120,400
+16,850
SC
165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.33M 0.16%
169,590
-58,433
D icon
166
Dominion Energy
D
$52.4B
$4.32M 0.16%
53,312
+1,255
AGO icon
167
Assured Guaranty
AGO
$3.9B
$4.31M 0.16%
97,018
-22,722
PK icon
168
Park Hotels & Resorts
PK
$2.24B
$4.31M 0.16%
172,457
+16,057
AEP icon
169
American Electric Power
AEP
$63B
$4.29M 0.16%
45,830
-4,054
AMP icon
170
Ameriprise Financial
AMP
$44.8B
$4.28M 0.16%
29,117
+5,427
RCL icon
171
Royal Caribbean
RCL
$86.4B
$4.22M 0.16%
38,960
+22,925
QRVO icon
172
Qorvo
QRVO
$8.38B
$4.21M 0.16%
56,784
+10,550
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.19M 0.15%
130,966
-79,106
OC icon
174
Owens Corning
OC
$10.7B
$4.18M 0.15%
66,220
+7,620
FDX icon
175
FedEx
FDX
$57.1B
$4.14M 0.15%
28,473
+5,315
5 6
7
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