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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$245B
| $1.18M | 0.04% |
13,597
+1,508
| +12% | +$131K |
|
452
Capri Holdings
CPRI
$2.55B
| $1.18M | 0.04% |
35,589
-51,900
| -59% | -$1.72M |
|
453
Iron Mountain
IRM
$28.6B
| $1.17M | 0.04% |
36,217
+13,429
| +59% | +$435K |
|
|
COHR
454
DELISTED
Coherent Inc
COHR
| $1.16M | 0.04% |
7,534
| – | – |
|
455
EOG Resources
EOG
$65.2B
| $1.16M | 0.04% |
15,596
+4,950
| +46% | +$367K |
|
456
Ecolab
ECL
$76.2B
| $1.14M | 0.04% |
5,774
-7,416
| -56% | -$1.47M |
|
457
Illumina
ILMN
$14.7B
| $1.14M | 0.04% |
3,867
-134
| -3% | -$39.6K |
|
458
American International
AIG
$43.2B
| $1.11M | 0.04% |
19,977
+7,950
| +66% | +$443K |
|
459
Assurant
AIZ
$10.5B
| $1.11M | 0.04% |
8,828
-600
| -6% | -$75.5K |
|
460
Wyndham Hotels & Resorts
WH
$6.47B
| $1.11M | 0.04% |
21,400
+300
| +1% | +$15.5K |
|
461
Cintas
CTAS
$80.8B
| $1.1M | 0.04% |
16,336
-8,324
| -34% | -$558K |
|
462
Kraft Heinz
KHC
$31.4B
| $1.1M | 0.04% |
39,205
-7,233
| -16% | -$202K |
|
463
Copart
CPRT
$46.5B
| $1.09M | 0.04% |
54,400
-2,400
| -4% | -$48.2K |
|
464
Everest Group
EG
$14.2B
| $1.09M | 0.04% |
4,100
| – | – |
|
465
Pool Corp
POOL
$11.9B
| $1.08M | 0.04% |
5,367
| – | – |
|
466
PTC
PTC
$24.5B
| $1.08M | 0.04% |
15,790
| – | – |
|
467
Fair Isaac
FICO
$36.8B
| $1.07M | 0.04% |
3,537
| – | – |
|
468
Masimo
MASI
$7.93B
| $1.07M | 0.04% |
7,155
| – | – |
|
469
PNC Financial Services
PNC
$79.3B
| $1.07M | 0.04% |
7,595
-5,356
| -41% | -$751K |
|
470
MDU Resources
MDU
$3.35B
| $1.06M | 0.04% |
99,244
-32,085
| -24% | -$344K |
|
|
LPT
471
DELISTED
Liberty Property Trust
LPT
| $1.05M | 0.04% |
20,438
+200
| +1% | +$10.3K |
|
472
RenaissanceRe
RNR
$11.2B
| $1.05M | 0.04% |
5,417
-1,300
| -19% | -$252K |
|
473
Fifth Third Bancorp
FITB
$30.1B
| $1.05M | 0.04% |
38,255
-83,525
| -69% | -$2.29M |
|
474
Kilroy Realty
KRC
$4.97B
| $1.04M | 0.04% |
13,351
| – | – |
|
475
Evercore
EVR
$12.7B
| $1.03M | 0.04% |
12,824
| – | – |
|