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
OLN icon
201
Olin
OLN
$2.76B
$3.71M 0.14%
169,414
+56,640
COR icon
202
Cencora
COR
$64.5B
$3.7M 0.14%
43,407
+4,100
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.1B
$3.67M 0.14%
75,173
-10,939
ICE icon
204
Intercontinental Exchange
ICE
$90.2B
$3.64M 0.13%
42,384
+19,791
AOS icon
205
A.O. Smith
AOS
$9.65B
$3.64M 0.13%
77,157
-11,274
ISRG icon
206
Intuitive Surgical
ISRG
$196B
$3.63M 0.13%
20,745
+7,230
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$3.6M 0.13%
253,269
-17,850
DKS icon
208
Dick's Sporting Goods
DKS
$20.2B
$3.59M 0.13%
103,667
-45,677
EIX icon
209
Edison International
EIX
$22.2B
$3.57M 0.13%
52,895
-24,700
PSX icon
210
Phillips 66
PSX
$54.5B
$3.56M 0.13%
38,099
+5,340
DISH
211
DELISTED
DISH Network Corp.
DISH
$3.56M 0.13%
92,650
+4,900
BPOP icon
212
Popular Inc
BPOP
$7.69B
$3.54M 0.13%
65,354
+2,367
ATH
213
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.54M 0.13%
82,285
+34,500
MAN icon
214
ManpowerGroup
MAN
$1.53B
$3.54M 0.13%
36,638
+20,500
HUM icon
215
Humana
HUM
$35B
$3.53M 0.13%
13,308
-827
PYPL icon
216
PayPal
PYPL
$66.7B
$3.53M 0.13%
30,837
+5,208
HII icon
217
Huntington Ingalls Industries
HII
$11.8B
$3.53M 0.13%
15,700
+1,050
LYB icon
218
LyondellBasell Industries
LYB
$15.3B
$3.5M 0.13%
40,689
+22,562
OMF icon
219
OneMain Financial
OMF
$6.79B
$3.5M 0.13%
103,550
+50,114
SNA icon
220
Snap-on
SNA
$17.9B
$3.5M 0.13%
21,097
-3,018
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$8.4B
$3.46M 0.13%
24,260
+1,050
AXP icon
222
American Express
AXP
$246B
$3.46M 0.13%
28,011
+15,744
LMT icon
223
Lockheed Martin
LMT
$112B
$3.45M 0.13%
9,489
+2,461
AMP icon
224
Ameriprise Financial
AMP
$45.2B
$3.44M 0.13%
23,690
-17,400
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.42M 0.13%
125,264
-25,607
7 8
9
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