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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.1B
| $2.56M | 0.09% |
7,839
+1,700
| +28% | +$555K |
|
277
Interpublic Group of Companies
IPG
$9.89B
| $2.54M | 0.09% |
117,569
+73,559
| +167% | +$1.59M |
|
278
Apple Hospitality REIT
APLE
$3.04B
| $2.53M | 0.09% |
152,750
-92,548
| -38% | -$1.53M |
|
279
DTE Energy
DTE
$28B
| $2.51M | 0.09% |
22,189
-1,175
| -5% | -$133K |
|
280
Olin
OLN
$2.87B
| $2.5M | 0.09% |
133,724
-35,690
| -21% | -$668K |
|
281
Exact Sciences
EXAS
$10.2B
| $2.5M | 0.09% |
27,647
-7,114
| -20% | -$643K |
|
282
Royal Bank of Canada
RY
$204B
| $2.5M | 0.09% |
31,214
+2,180
| +8% | +$174K |
|
283
AvalonBay Communities
AVB
$27.7B
| $2.47M | 0.09% |
11,473
+1,450
| +14% | +$312K |
|
284
IQVIA
IQV
$31.9B
| $2.47M | 0.09% |
16,531
+547
| +3% | +$81.7K |
|
285
Popular Inc
BPOP
$8.48B
| $2.47M | 0.09% |
45,620
-19,734
| -30% | -$1.07M |
|
|
286
Fortinet
FTNT
$61.6B
| $2.46M | 0.09% |
160,000
-389,935
| -71% | -$5.99M |
|
287
Teledyne Technologies
TDY
$25.6B
| $2.44M | 0.09% |
7,589
-1,470
| -16% | -$473K |
|
288
Steris
STE
$24.5B
| $2.44M | 0.09% |
16,855
| – | – |
|
289
Charles Schwab
SCHW
$170B
| $2.43M | 0.09% |
58,187
+21,957
| +61% | +$918K |
|
|
ETFC
290
DELISTED
E*Trade Financial Corporation
ETFC
| $2.43M | 0.09% |
55,656
-42,600
| -43% | -$1.86M |
|
291
Humana
HUM
$37.3B
| $2.4M | 0.09% |
9,377
-3,931
| -30% | -$1M |
|
292
Cadence Design Systems
CDNS
$98.3B
| $2.39M | 0.09% |
36,110
+1,148
| +3% | +$75.9K |
|
293
Fox Class B
FOX
$25.3B
| $2.36M | 0.09% |
74,812
+48,462
| +184% | +$1.53M |
|
294
Royal Gold
RGLD
$12.3B
| $2.35M | 0.09% |
19,103
+7,750
| +68% | +$955K |
|
295
Zoetis
ZTS
$67.3B
| $2.34M | 0.09% |
18,808
-19,291
| -51% | -$2.4M |
|
296
Entergy
ETR
$38.8B
| $2.34M | 0.09% |
39,826
-4,100
| -9% | -$241K |
|
297
Church & Dwight Co
CHD
$23B
| $2.31M | 0.09% |
30,662
-989
| -3% | -$74.4K |
|
298
Globe Life
GL
$11.4B
| $2.3M | 0.08% |
24,017
-50
| -0.2% | -$4.79K |
|
299
Dow Inc
DOW
$17B
| $2.29M | 0.08% |
48,118
+23,650
| +97% | +$1.13M |
|
300
Toll Brothers
TOL
$14.3B
| $2.29M | 0.08% |
55,755
-49,800
| -47% | -$2.04M |
|