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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41.1B
| $2.29M | 0.08% |
14,697
+8,871
| +152% | +$1.38M |
|
|
STAY
302
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.28M | 0.08% |
155,884
+87,164
| +127% | +$1.28M |
|
303
Invesco
IVZ
$9.91B
| $2.28M | 0.08% |
134,384
-110,674
| -45% | -$1.87M |
|
304
Reliance Steel & Aluminium
RS
$15.4B
| $2.26M | 0.08% |
22,668
+7,450
| +49% | +$742K |
|
305
Hasbro
HAS
$11B
| $2.21M | 0.08% |
18,640
-650
| -3% | -$77.1K |
|
306
Healthcare Services Group
HCSG
$1.17B
| $2.2M | 0.08% |
90,464
+10,474
| +13% | +$254K |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.08% |
64,459
-28,191
| -30% | -$960K |
|
|
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
| $2.19M | 0.08% |
45,594
-24,900
| -35% | -$1.19M |
|
309
Boston Scientific
BSX
$160B
| $2.18M | 0.08% |
53,644
-17,416
| -25% | -$709K |
|
310
Tractor Supply
TSCO
$31.3B
| $2.17M | 0.08% |
119,990
+15,355
| +15% | +$278K |
|
311
Endava
DAVA
$539M
| $2.17M | 0.08% |
57,231
-2,769
| -5% | -$105K |
|
312
Skechers
SKX
$9.51B
| $2.16M | 0.08% |
57,817
+29,930
| +107% | +$1.12M |
|
313
Western Union
WU
$2.79B
| $2.13M | 0.08% |
92,012
-1,350
| -1% | -$31.3K |
|
314
RTX Corp
RTX
$203B
| $2.12M | 0.08% |
24,682
-13,591
| -36% | -$1.17M |
|
315
McCormick & Company Non-Voting
MKC
$18.7B
| $2.11M | 0.08% |
26,958
-300
| -1% | -$23.4K |
|
316
Ventas
VTR
$31B
| $2.1M | 0.08% |
28,724
-750
| -3% | -$54.8K |
|
317
Illinois Tool Works
ITW
$76.4B
| $2.1M | 0.08% |
13,387
+3,347
| +33% | +$524K |
|
318
CF Industries
CF
$13.7B
| $2.09M | 0.08% |
42,475
+5,790
| +16% | +$285K |
|
319
Valero Energy
VLO
$50.3B
| $2.09M | 0.08% |
24,486
+5,992
| +32% | +$511K |
|
320
W.R. Berkley
WRB
$27.4B
| $2.08M | 0.08% |
64,915
| – | – |
|
321
Janus Henderson
JHG
$6.91B
| $2.07M | 0.08% |
92,134
+75,834
| +465% | +$1.7M |
|
322
Hilton Worldwide
HLT
$64.7B
| $2.07M | 0.08% |
22,187
+600
| +3% | +$55.9K |
|
323
SITE Centers
SITC
$476M
| $2.07M | 0.08% |
175,215
+116,575
| +199% | +$1.37M |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.08% |
15,523
+9,522
| +159% | +$1.27M |
|
325
Huntington Ingalls Industries
HII
$10.5B
| $2.05M | 0.08% |
9,662
-6,038
| -38% | -$1.28M |
|