RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Est. Return
2.36%
1 Year Est. Return
+2.36%
AUM
$2.71B
AUM Growth
-$3.34M
(-0.12%)
Holding
1,579
Top Buys
| 1 | +$20M | |
| 2 | +$8.95M | |
| 3 | +$7.43M | |
| 4 |
Microsoft
MSFT
|
+$7.31M |
| 5 |
Citigroup
C
|
+$6.5M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$6.99M | |
| 3 | +$6M | |
| 4 |
Fortinet
FTNT
|
+$5.99M |
| 5 |
OGE Energy
OGE
|
+$4.8M |
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 | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$6.28B
| $4.13M | 0.15% |
35,000
+1,786
|
|
||
177
Citizens Financial Group
CFG
$26.1B
| $4.12M | 0.15% |
116,568
+34,968
|
|
||
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $4.09M | 0.15% |
261,395
+2,400
|
|
||
179
United Rentals
URI
$58.6B
| $4.03M | 0.15% |
32,316
+3,660
|
|
||
180
Timken Company
TKR
$6.52B
| $4.02M | 0.15% |
92,454
+19,650
|
|
||
181
Prologis
PLD
$124B
| $3.99M | 0.15% |
46,792
+10,994
|
|
||
182
Phillips 66
PSX
$55.7B
| $3.97M | 0.15% |
38,799
+700
|
|
||
183
NRG Energy
NRG
$29.1B
| $3.88M | 0.14% |
97,886
+19,392
|
|
||
184
Pultegroup
PHM
$25.4B
| $3.86M | 0.14% |
105,550
-126,180
|
|
||
185
Stryker
SYK
$139B
| $3.85M | 0.14% |
17,796
-4,983
|
|
||
186
Hershey
HSY
$40.1B
| $3.83M | 0.14% |
24,738
+1,670
|
|
||
187
Intercontinental Exchange
ICE
$99.2B
| $3.81M | 0.14% |
41,339
-1,045
|
|
||
188
Marriott International
MAR
$87.5B
| $3.81M | 0.14% |
30,650
-2,797
|
|
||
|
WRK
189
DELISTED
WestRock Company
WRK
| $3.78M | 0.14% |
103,627
-4,916
|
|
||
190
Robert Half
RHI
$2.87B
| $3.75M | 0.14% |
67,306
-125,527
|
|
||
191
Chubb
CB
$118B
| $3.73M | 0.14% |
23,100
-2,696
|
|
||
192
Micron Technology
MU
$408B
| $3.68M | 0.14% |
85,950
-92,940
|
|
||
193
Republic Services
RSG
$65.3B
| $3.68M | 0.14% |
42,515
+10,023
|
|
||
194
Healthpeak Properties
DOC
$12.4B
| $3.67M | 0.14% |
102,980
-1,200
|
|
||
195
Vistra
VST
$56.4B
| $3.65M | 0.13% |
136,356
+63,030
|
|
||
196
NextEra Energy
NEE
$174B
| $3.61M | 0.13% |
61,916
-4,096
|
|
||
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.13% |
37,556
+12,868
|
|
||
198
Lowe's Companies
LOW
$156B
| $3.58M | 0.13% |
32,558
-5,875
|
|
||
199
Jazz Pharmaceuticals
JAZZ
$10.3B
| $3.52M | 0.13% |
27,500
+3,240
|
|
||
200
Fortive
FTV
$17.5B
| $3.52M | 0.13% |
81,413
+3,049
|
|