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 | |
|---|---|---|---|---|---|---|
251
Monro
MNRO
$527M
| $2.8M | 0.1% |
35,407
-1,683
| -5% | -$133K |
|
252
Old Republic International
ORI
$10B
| $2.79M | 0.1% |
118,264
+71,050
| +150% | +$1.67M |
|
253
Equinix
EQIX
$74.9B
| $2.78M | 0.1% |
4,827
+837
| +21% | +$483K |
|
254
Edwards Lifesciences
EW
$47.1B
| $2.77M | 0.1% |
37,785
+6,537
| +21% | +$479K |
|
255
Vertex Pharmaceuticals
VRTX
$101B
| $2.76M | 0.1% |
16,303
+4,595
| +39% | +$778K |
|
256
Equitable Holdings
EQH
$15.9B
| $2.76M | 0.1% |
124,550
+42,700
| +52% | +$946K |
|
|
LOGM
257
DELISTED
LogMein, Inc.
LOGM
| $2.75M | 0.1% |
38,736
+8,950
| +30% | +$635K |
|
258
Kellanova
K
$27.6B
| $2.75M | 0.1% |
45,469
-4,127
| -8% | -$249K |
|
259
LKQ Corp
LKQ
$8.39B
| $2.74M | 0.1% |
87,149
-5,071
| -5% | -$159K |
|
260
Jefferies Financial Group
JEF
$13.2B
| $2.71M | 0.1% |
154,024
+126,822
| +466% | +$2.23M |
|
261
Akamai
AKAM
$11.3B
| $2.71M | 0.1% |
29,613
+7,440
| +34% | +$680K |
|
262
Ingredion
INGR
$8.22B
| $2.69M | 0.1% |
32,950
+1,900
| +6% | +$155K |
|
|
QVCGA
263
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.68M | 0.1% |
5,361
+2,306
| +75% | +$1.15M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.1% |
32,929
-1,173
| -3% | -$95.1K |
|
265
Sherwin-Williams
SHW
$93.6B
| $2.67M | 0.1% |
14,550
-2,208
| -13% | -$405K |
|
266
Cognex
CGNX
$7.49B
| $2.65M | 0.1% |
53,829
-4,994
| -8% | -$245K |
|
267
AGCO
AGCO
$8.23B
| $2.63M | 0.1% |
34,796
-7,478
| -18% | -$566K |
|
268
Spirit AeroSystems
SPR
$4.82B
| $2.63M | 0.1% |
32,002
+22,542
| +238% | +$1.85M |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.1% |
213,519
-39,750
| -16% | -$488K |
|
|
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.62M | 0.1% |
87,131
-38,133
| -30% | -$1.15M |
|
271
Fastenal
FAST
$55.3B
| $2.61M | 0.1% |
160,004
-26,456
| -14% | -$432K |
|
272
CBRE Group
CBRE
$48.7B
| $2.59M | 0.1% |
48,910
+12,795
| +35% | +$678K |
|
273
Fidelity National Information Services
FIS
$36B
| $2.58M | 0.1% |
19,417
-11,200
| -37% | -$1.49M |
|
274
Aflac
AFL
$56.9B
| $2.57M | 0.1% |
49,192
-81,658
| -62% | -$4.27M |
|
275
DXC Technology
DXC
$2.62B
| $2.57M | 0.09% |
87,081
-2,036
| -2% | -$60.1K |
|