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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22.1B
| $1.48M | 0.05% |
5,150
+1,284
| +33% | +$368K |
|
402
Hawaiian Electric Industries
HE
$2.05B
| $1.47M | 0.05% |
32,209
+50
| +0.2% | +$2.28K |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $1.46M | 0.05% |
6,600
+3,200
| +94% | +$708K |
|
404
Cooper Companies
COO
$13.6B
| $1.44M | 0.05% |
19,400
+160
| +0.8% | +$11.9K |
|
405
Interactive Brokers
IBKR
$27.7B
| $1.41M | 0.05% |
105,064
+6,000
| +6% | +$80.7K |
|
406
Cable One
CABO
$913M
| $1.41M | 0.05% |
1,121
-200
| -15% | -$251K |
|
407
Chemed
CHE
$6.74B
| $1.41M | 0.05% |
3,366
+1,130
| +51% | +$472K |
|
408
SEI Investments
SEIC
$10.7B
| $1.4M | 0.05% |
23,644
+3,200
| +16% | +$190K |
|
409
Jabil
JBL
$22.5B
| $1.4M | 0.05% |
39,109
+14,900
| +62% | +$533K |
|
410
Loews
L
$19.9B
| $1.4M | 0.05% |
27,089
-29,610
| -52% | -$1.52M |
|
411
Occidental Petroleum
OXY
$44.4B
| $1.39M | 0.05% |
31,331
+6,500
| +26% | +$289K |
|
412
Premier
PINC
$2.24B
| $1.39M | 0.05% |
47,900
+30,700
| +178% | +$888K |
|
413
EPR Properties
EPR
$4.21B
| $1.38M | 0.05% |
17,937
-32,101
| -64% | -$2.47M |
|
414
Newmont
NEM
$83.4B
| $1.37M | 0.05% |
36,070
-7,390
| -17% | -$280K |
|
415
Dorman Products
DORM
$4.98B
| $1.35M | 0.05% |
16,959
+234
| +1% | +$18.6K |
|
416
General Motors
GM
$55.2B
| $1.32M | 0.05% |
35,328
-48,560
| -58% | -$1.82M |
|
417
Patterson-UTI
PTEN
$2.12B
| $1.32M | 0.05% |
154,044
-48,510
| -24% | -$415K |
|
418
Textron
TXT
$14.4B
| $1.32M | 0.05% |
26,890
-87,150
| -76% | -$4.27M |
|
419
Domino's
DPZ
$15.6B
| $1.31M | 0.05% |
5,352
+1,900
| +55% | +$465K |
|
420
Celanese
CE
$4.89B
| $1.31M | 0.05% |
10,700
-13,300
| -55% | -$1.63M |
|
421
Goodyear
GT
$2.45B
| $1.31M | 0.05% |
90,800
-125,992
| -58% | -$1.81M |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | 0.05% |
19,380
+3,810
| +24% | +$255K |
|
423
Linde
LIN
$222B
| $1.29M | 0.05% |
6,675
+1,050
| +19% | +$203K |
|
424
Brown & Brown
BRO
$30.8B
| $1.29M | 0.05% |
35,780
-2,587
| -7% | -$93.3K |
|
425
Tyler Technologies
TYL
$24.2B
| $1.29M | 0.05% |
4,902
| – | – |
|