RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+1.42%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$3.34M
(-0.12%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.95M |
| 3 |
AT&T
T
|
+$7.43M |
| 4 |
Microsoft
MSFT
|
+$7.31M |
| 5 |
Citigroup
C
|
+$6.5M |
Top Sells
| 1 |
MetLife
MET
|
+$7.51M |
| 2 |
Robert Half
RHI
|
+$6.99M |
| 3 |
Ally Financial
ALLY
|
+$6M |
| 4 |
Fortinet
FTNT
|
+$5.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.81B
| $3.05M | 0.11% |
56,768
-34,049
| -37% | -$1.83M |
|
|
WRI
227
DELISTED
Weingarten Realty Investors
WRI
| $3.04M | 0.11% |
104,456
-19,250
| -16% | -$561K |
|
228
Norwegian Cruise Line
NCLH
$11.5B
| $3.04M | 0.11% |
58,750
+27,650
| +89% | +$1.43M |
|
229
CoStar Group
CSGP
$37.3B
| $3.04M | 0.11% |
51,240
-120
| -0.2% | -$7.12K |
|
230
Sprouts Farmers Market
SFM
$13.3B
| $3.03M | 0.11% |
156,865
+40,300
| +35% | +$779K |
|
231
CSX Corp
CSX
$60B
| $3.01M | 0.11% |
130,263
-29,073
| -18% | -$671K |
|
232
Omega Healthcare
OHI
$12.6B
| $3M | 0.11% |
71,665
+20,600
| +40% | +$861K |
|
233
Medtronic
MDT
$121B
| $2.99M | 0.11% |
27,550
+8,453
| +44% | +$918K |
|
234
United Parcel Service
UPS
$71.5B
| $2.99M | 0.11% |
24,953
+3,200
| +15% | +$383K |
|
235
Equity Residential
EQR
$25.4B
| $2.99M | 0.11% |
34,650
+11,200
| +48% | +$966K |
|
236
Fiserv
FI
$74.2B
| $2.99M | 0.11% |
28,816
-2,320
| -7% | -$240K |
|
237
HP
HPQ
$27.1B
| $2.94M | 0.11% |
155,392
+110,287
| +245% | +$2.09M |
|
238
Old Dominion Freight Line
ODFL
$31.2B
| $2.93M | 0.11% |
51,624
-3,516
| -6% | -$199K |
|
239
WEC Energy
WEC
$34.6B
| $2.92M | 0.11% |
30,717
+3,250
| +12% | +$309K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.91M | 0.11% |
118,050
-28,903
| -20% | -$711K |
|
241
Medical Properties Trust
MPW
$2.77B
| $2.91M | 0.11% |
148,527
-104,203
| -41% | -$2.04M |
|
242
Avnet
AVT
$4.43B
| $2.86M | 0.11% |
64,353
+29,301
| +84% | +$1.3M |
|
243
Ameren
AEE
$26.8B
| $2.85M | 0.11% |
35,652
+420
| +1% | +$33.6K |
|
244
Aon
AON
$79B
| $2.84M | 0.1% |
14,689
-971
| -6% | -$188K |
|
245
eBay
EBAY
$42.2B
| $2.84M | 0.1% |
72,850
+39,640
| +119% | +$1.55M |
|
246
Leidos
LDOS
$23B
| $2.83M | 0.1% |
33,000
-1,302
| -4% | -$112K |
|
247
Snap-on
SNA
$16.8B
| $2.82M | 0.1% |
18,034
-3,063
| -15% | -$479K |
|
248
Tyson Foods
TSN
$19.9B
| $2.81M | 0.1% |
32,654
-35,532
| -52% | -$3.06M |
|
249
Zebra Technologies
ZBRA
$15.9B
| $2.81M | 0.1% |
13,624
-9,293
| -41% | -$1.92M |
|
250
Northrop Grumman
NOC
$81.8B
| $2.81M | 0.1% |
7,495
+4,200
| +127% | +$1.57M |
|