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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$187B
| $2.04M | 0.08% |
65,550
-26,560
| -29% | -$826K |
|
|
UFS
327
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.03M | 0.07% |
56,637
+16,550
| +41% | +$593K |
|
328
Crown Castle
CCI
$40.7B
| $2M | 0.07% |
14,396
-1,330
| -8% | -$185K |
|
329
Qualcomm
QCOM
$172B
| $1.97M | 0.07% |
25,845
+5,459
| +27% | +$416K |
|
330
Baxter International
BAX
$12.5B
| $1.97M | 0.07% |
22,521
-12,600
| -36% | -$1.1M |
|
331
Automatic Data Processing
ADP
$120B
| $1.97M | 0.07% |
12,180
+2,765
| +29% | +$446K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $1.97M | 0.07% |
28,836
-23,126
| -45% | -$1.58M |
|
333
Roper Technologies
ROP
$55.9B
| $1.96M | 0.07% |
5,483
-700
| -11% | -$250K |
|
334
Ametek
AME
$43B
| $1.95M | 0.07% |
21,246
+150
| +0.7% | +$13.8K |
|
335
Emerson Electric
EMR
$74.2B
| $1.95M | 0.07% |
29,130
+5,761
| +25% | +$385K |
|
336
HealthEquity
HQY
$7.99B
| $1.94M | 0.07% |
33,931
+9,182
| +37% | +$525K |
|
337
Nu Skin
NUS
$568M
| $1.94M | 0.07% |
45,543
+38,423
| +540% | +$1.63M |
|
338
Ford
F
$45.8B
| $1.93M | 0.07% |
210,165
+75,600
| +56% | +$692K |
|
339
Simon Property Group
SPG
$58.5B
| $1.92M | 0.07% |
12,332
-2,758
| -18% | -$429K |
|
340
L3Harris
LHX
$50.5B
| $1.91M | 0.07% |
9,161
-13,500
| -60% | -$2.82M |
|
341
NNN REIT
NNN
$8.04B
| $1.91M | 0.07% |
33,839
+1,100
| +3% | +$62.1K |
|
342
Pediatrix Medical
MD
$1.48B
| $1.91M | 0.07% |
84,289
-22,282
| -21% | -$504K |
|
343
Graco
GGG
$14B
| $1.91M | 0.07% |
41,379
-7,500
| -15% | -$345K |
|
344
Parker-Hannifin
PH
$95.4B
| $1.9M | 0.07% |
10,545
+4,500
| +74% | +$813K |
|
345
Yum China
YUMC
$16.3B
| $1.9M | 0.07% |
41,920
-17,244
| -29% | -$783K |
|
346
KLA
KLAC
$122B
| $1.9M | 0.07% |
11,910
-21,590
| -64% | -$3.44M |
|
347
Eastman Chemical
EMN
$7.71B
| $1.89M | 0.07% |
25,629
+8,500
| +50% | +$627K |
|
348
Lamar Advertising Co
LAMR
$13B
| $1.89M | 0.07% |
23,061
-230
| -1% | -$18.8K |
|
349
Reinsurance Group of America
RGA
$12.7B
| $1.89M | 0.07% |
11,790
-1,890
| -14% | -$302K |
|
350
Ulta Beauty
ULTA
$22.8B
| $1.88M | 0.07% |
7,507
+4,972
| +196% | +$1.25M |
|