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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.4B
| $1.66M | 0.06% |
30,800
-750
| -2% | -$40.4K |
|
377
Keysight
KEYS
$29.1B
| $1.66M | 0.06% |
17,052
+2,181
| +15% | +$212K |
|
378
Camden Property Trust
CPT
$11.9B
| $1.65M | 0.06% |
14,903
+2,500
| +20% | +$277K |
|
379
American Water Works
AWK
$27.3B
| $1.64M | 0.06% |
13,223
-3,769
| -22% | -$468K |
|
380
ServiceNow
NOW
$194B
| $1.64M | 0.06% |
6,463
+4,600
| +247% | +$1.17M |
|
381
Carnival Corp
CCL
$42.8B
| $1.62M | 0.06% |
37,150
-95,302
| -72% | -$4.17M |
|
382
Brookfield
BN
$99B
| $1.62M | 0.06% |
57,714
-6,222
| -10% | -$174K |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.06% |
13,707
+576
| +4% | +$67.9K |
|
|
PACW
384
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.06% |
44,436
+14,200
| +47% | +$516K |
|
385
Jones Lang LaSalle
JLL
$14.5B
| $1.61M | 0.06% |
11,585
+1,300
| +13% | +$181K |
|
386
Brighthouse Financial
BHF
$2.79B
| $1.6M | 0.06% |
39,600
+29,500
| +292% | +$1.19M |
|
|
AD
387
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.6M | 0.06% |
42,600
+8,700
| +26% | +$327K |
|
388
Tapestry
TPR
$21.9B
| $1.6M | 0.06% |
61,312
+34,042
| +125% | +$887K |
|
389
Wabtec
WAB
$32.5B
| $1.6M | 0.06% |
22,210
+8,950
| +67% | +$643K |
|
390
AptarGroup
ATR
$9.03B
| $1.57M | 0.06% |
13,289
-4,070
| -23% | -$482K |
|
391
Carlisle Companies
CSL
$16.3B
| $1.57M | 0.06% |
10,787
+4,000
| +59% | +$582K |
|
392
H&R Block
HRB
$6.89B
| $1.57M | 0.06% |
66,269
+28,100
| +74% | +$664K |
|
393
Extra Space Storage
EXR
$30.8B
| $1.55M | 0.06% |
13,305
+3,100
| +30% | +$362K |
|
394
Martin Marietta Materials
MLM
$37B
| $1.53M | 0.06% |
5,587
+1,290
| +30% | +$353K |
|
395
General Mills
GIS
$26.9B
| $1.52M | 0.06% |
27,501
+5,900
| +27% | +$325K |
|
396
Sabre
SABR
$698M
| $1.5M | 0.06% |
67,080
+20,635
| +44% | +$462K |
|
397
TSMC
TSM
$1.3T
| $1.49M | 0.05% |
+32,000
| New | +$1.49M |
|
|
GRA
398
DELISTED
W.R. Grace & Co.
GRA
| $1.48M | 0.05% |
22,222
+17,700
| +391% | +$1.18M |
|
399
FirstEnergy
FE
$25B
| $1.48M | 0.05% |
30,641
-4,050
| -12% | -$195K |
|
400
Post Holdings
POST
$5.75B
| $1.48M | 0.05% |
21,323
-40,703
| -66% | -$2.82M |
|