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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.3B
| $1.28M | 0.05% |
32,948
| – | – |
|
|
CONE
427
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | 0.05% |
16,140
-856
| -5% | -$67.7K |
|
|
FLG
428
Flagstar Financial, Inc.
FLG
$5.35B
| $1.28M | 0.05% |
33,888
-1,147
| -3% | -$43.2K |
|
429
Veeva Systems
VEEV
$46.3B
| $1.27M | 0.05% |
8,300
+6,400
| +337% | +$977K |
|
430
Toronto Dominion Bank
TD
$128B
| $1.26M | 0.05% |
22,027
-3,660
| -14% | -$209K |
|
431
Live Nation Entertainment
LYV
$39.3B
| $1.26M | 0.05% |
18,943
-14,050
| -43% | -$932K |
|
432
Realty Income
O
$54B
| $1.25M | 0.05% |
16,841
+6,084
| +57% | +$452K |
|
433
Agilent Technologies
A
$36.3B
| $1.24M | 0.05% |
16,165
+5,390
| +50% | +$413K |
|
434
John Wiley & Sons Class A
WLY
$2.2B
| $1.24M | 0.05% |
28,170
+16,200
| +135% | +$712K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.05% |
10,378
+400
| +4% | +$47.6K |
|
436
Factset
FDS
$14.2B
| $1.23M | 0.05% |
5,066
+1,000
| +25% | +$243K |
|
437
XPO
XPO
$15.6B
| $1.23M | 0.05% |
49,732
-2,781
| -5% | -$68.8K |
|
438
CDW
CDW
$22B
| $1.23M | 0.05% |
9,950
+2,701
| +37% | +$333K |
|
439
Essential Utilities
WTRG
$10.8B
| $1.23M | 0.05% |
27,350
-15,649
| -36% | -$701K |
|
440
Deere & Co
DE
$130B
| $1.22M | 0.05% |
7,252
+3,150
| +77% | +$531K |
|
441
Cimpress
CMPR
$1.55B
| $1.22M | 0.05% |
9,248
-1,298
| -12% | -$171K |
|
442
Williams-Sonoma
WSM
$24.8B
| $1.21M | 0.04% |
35,668
-3,700
| -9% | -$126K |
|
443
FMC
FMC
$4.73B
| $1.21M | 0.04% |
13,766
+4,450
| +48% | +$390K |
|
444
Johnson Controls International
JCI
$70.1B
| $1.21M | 0.04% |
27,492
-5,150
| -16% | -$226K |
|
445
Fox Class A
FOXA
$27.8B
| $1.21M | 0.04% |
38,250
+31,300
| +450% | +$987K |
|
446
Franklin Resources
BEN
$12.9B
| $1.2M | 0.04% |
41,613
-99,130
| -70% | -$2.86M |
|
447
UDR
UDR
$12.8B
| $1.2M | 0.04% |
24,739
+5,050
| +26% | +$245K |
|
448
Mid-America Apartment Communities
MAA
$16.9B
| $1.19M | 0.04% |
9,150
+2,300
| +34% | +$299K |
|
449
Toro Company
TTC
$7.96B
| $1.19M | 0.04% |
16,203
+2,730
| +20% | +$200K |
|
450
Genuine Parts
GPC
$19.5B
| $1.18M | 0.04% |
11,872
+350
| +3% | +$34.8K |
|