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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.3B
| $1.88M | 0.07% |
12,368
-3,458
| -22% | -$525K |
|
352
Service Corp International
SCI
$11.1B
| $1.86M | 0.07% |
38,799
-2,334
| -6% | -$112K |
|
353
Elevance Health
ELV
$69.4B
| $1.85M | 0.07% |
7,713
+4,150
| +116% | +$996K |
|
354
Electronic Arts
EA
$42B
| $1.82M | 0.07% |
18,590
+8,650
| +87% | +$846K |
|
355
Travelers Companies
TRV
$61.8B
| $1.81M | 0.07% |
12,197
+50
| +0.4% | +$7.44K |
|
356
Moody's
MCO
$91B
| $1.81M | 0.07% |
8,837
-2,100
| -19% | -$430K |
|
|
PS
357
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.81M | 0.07% |
107,560
+57,750
| +116% | +$970K |
|
358
Bank of New York Mellon
BK
$73.4B
| $1.8M | 0.07% |
39,691
-27,623
| -41% | -$1.25M |
|
359
Public Service Enterprise Group
PEG
$40B
| $1.79M | 0.07% |
28,792
+5,920
| +26% | +$367K |
|
360
Global Payments
GPN
$21.2B
| $1.78M | 0.07% |
11,217
-1,200
| -10% | -$191K |
|
361
Archer Daniels Midland
ADM
$29.9B
| $1.78M | 0.07% |
43,365
+7,221
| +20% | +$297K |
|
362
Mettler-Toledo International
MTD
$27.1B
| $1.78M | 0.07% |
2,522
+110
| +5% | +$77.5K |
|
363
Expedia Group
EXPE
$26.9B
| $1.78M | 0.07% |
13,212
-4,100
| -24% | -$551K |
|
364
Progressive
PGR
$144B
| $1.75M | 0.06% |
22,691
-18,656
| -45% | -$1.44M |
|
365
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.74M | 0.06% |
36,800
| – | – |
|
366
SL Green Realty
SLG
$4.32B
| $1.73M | 0.06% |
21,900
-42,664
| -66% | -$3.38M |
|
367
Advance Auto Parts
AAP
$3.66B
| $1.72M | 0.06% |
10,378
+1,335
| +15% | +$221K |
|
368
CMS Energy
CMS
$21.2B
| $1.71M | 0.06% |
26,753
-2,450
| -8% | -$157K |
|
369
Hartford Financial Services
HIG
$36.7B
| $1.71M | 0.06% |
28,124
+5,650
| +25% | +$343K |
|
370
Rockwell Automation
ROK
$38.8B
| $1.7M | 0.06% |
10,302
-1,021
| -9% | -$168K |
|
371
Cincinnati Financial
CINF
$24B
| $1.69M | 0.06% |
14,478
-500
| -3% | -$58.3K |
|
372
Kinder Morgan
KMI
$58.8B
| $1.69M | 0.06% |
81,968
-21,692
| -21% | -$447K |
|
373
BlackLine
BL
$3.37B
| $1.69M | 0.06% |
35,249
-2,827
| -7% | -$135K |
|
|
Y
374
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.06% |
2,102
-2,300
| -52% | -$1.83M |
|
|
PETQ
375
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.67M | 0.06% |
61,158
+48,969
| +402% | +$1.33M |
|