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
DGX icon
151
Quest Diagnostics
DGX
$20.3B
$4.7M 0.17%
46,205
-5,150
MAR icon
152
Marriott International
MAR
$73.7B
$4.69M 0.17%
33,447
+9,076
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$4.68M 0.17%
44,505
+1,826
SYK icon
154
Stryker
SYK
$146B
$4.68M 0.17%
22,779
+8,300
LEA icon
155
Lear
LEA
$5.42B
$4.63M 0.17%
33,214
+264
DUK icon
156
Duke Energy
DUK
$99B
$4.6M 0.17%
52,154
+9,839
UHS icon
157
Universal Health Services
UHS
$13.4B
$4.51M 0.17%
34,612
-12,380
HST icon
158
Host Hotels & Resorts
HST
$11.3B
$4.5M 0.17%
247,053
+94,300
AZO icon
159
AutoZone
AZO
$63.4B
$4.48M 0.17%
4,072
+631
MPW icon
160
Medical Properties Trust
MPW
$3.08B
$4.41M 0.16%
252,730
-47,619
AEP icon
161
American Electric Power
AEP
$62B
$4.39M 0.16%
49,884
+12,061
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
$4.38M 0.16%
98,256
-27,300
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$4.35M 0.16%
258,995
+1,600
ZTS icon
164
Zoetis
ZTS
$64.7B
$4.32M 0.16%
38,099
-1,597
PK icon
165
Park Hotels & Resorts
PK
$2.21B
$4.31M 0.16%
156,400
-9,150
LHX icon
166
L3Harris
LHX
$54.9B
$4.29M 0.16%
22,661
-9,400
ADI icon
167
Analog Devices
ADI
$117B
$4.28M 0.16%
37,913
+19,876
WM icon
168
Waste Management
WM
$86.5B
$4.25M 0.16%
36,877
+4,305
LH icon
169
Labcorp
LH
$23.2B
$4.24M 0.16%
28,525
+9,894
POST icon
170
Post Holdings
POST
$5.94B
$4.22M 0.16%
62,026
-8,928
ON icon
171
ON Semiconductor
ON
$20.7B
$4.22M 0.16%
208,600
+14,969
DINO icon
172
HF Sinclair
DINO
$10.2B
$4.2M 0.15%
90,817
-46,025
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
$4.18M 0.15%
70,494
-7,950
SVC
174
Service Properties Trust
SVC
$395M
$4.18M 0.15%
167,238
+11,400
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.18M 0.15%
146,953
-888
5 6
7
8 9