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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$190B
| $3.49M | 0.13% |
19,377
-1,368
|
|
||
|
202
OGE Energy
OGE
$9B
| $3.47M | 0.13% |
76,391
-105,710
|
|
||
203
ON Semiconductor
ON
$24.3B
| $3.46M | 0.13% |
180,000
-28,600
|
|
||
204
Analog Devices
ADI
$147B
| $3.45M | 0.13% |
30,867
-7,046
|
|
||
205
Steel Dynamics
STLD
$25.3B
| $3.44M | 0.13% |
115,559
+33,100
|
|
||
206
Consolidated Edison
ED
$37.5B
| $3.43M | 0.13% |
36,309
-8,320
|
|
||
207
SBA Communications
SBAC
$20.7B
| $3.37M | 0.12% |
13,990
+2,964
|
|
||
208
3M
MMM
$89.1B
| $3.28M | 0.12% |
23,865
+4,579
|
|
||
209
Henry Schein
HSIC
$9.42B
| $3.28M | 0.12% |
51,584
+34,550
|
|
||
210
Allstate
ALL
$50.3B
| $3.27M | 0.12% |
30,118
-32,040
|
|
||
211
Welltower
WELL
$131B
| $3.27M | 0.12% |
36,073
+2,500
|
|
||
212
Coterra Energy
CTRA
$19.6B
| $3.26M | 0.12% |
185,545
+74,430
|
|
||
213
A.O. Smith
AOS
$10.1B
| $3.24M | 0.12% |
67,914
-9,243
|
|
||
214
Corning
GLW
$80.8B
| $3.24M | 0.12% |
113,544
-86,046
|
|
||
215
Bread Financial
BFH
$3.36B
| $3.22M | 0.12% |
31,507
+6,391
|
|
||
216
S&P Global
SPGI
$165B
| $3.21M | 0.12% |
13,087
-1,650
|
|
||
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $3.2M | 0.12% |
15,307
+1,890
|
|
||
218
Paychex
PAYX
$39.9B
| $3.19M | 0.12% |
38,584
-54,700
|
|
||
219
Goldman Sachs
GS
$283B
| $3.19M | 0.12% |
15,383
-728
|
|
||
|
MRSH
220
Marsh
MRSH
$89.4B
| $3.19M | 0.12% |
31,845
+3,773
|
|
||
221
Teladoc Health
TDOC
$1.11B
| $3.18M | 0.12% |
46,938
-12,669
|
|
||
222
Evergy
EVRG
$17.6B
| $3.16M | 0.12% |
47,536
+11,600
|
|
||
223
Northern Trust
NTRS
$27.5B
| $3.14M | 0.12% |
33,630
+8,136
|
|
||
224
AES
AES
$10.1B
| $3.1M | 0.11% |
189,829
-46,678
|
|
||
225
Amdocs
DOX
$9.04B
| $3.06M | 0.11% |
46,250
+5,450
|
|