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 | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$5.81B
| $960K | 0.04% |
4,753
| – | – |
|
502
Eversource Energy
ES
$23.8B
| $959K | 0.04% |
11,216
-150
| -1% | -$12.8K |
|
503
East-West Bancorp
EWBC
$14.9B
| $956K | 0.04% |
21,591
+1,200
| +6% | +$53.1K |
|
|
WPX
504
DELISTED
WPX Energy, Inc.
WPX
| $948K | 0.04% |
89,472
-15,079
| -14% | -$160K |
|
505
Fortune Brands Innovations
FBIN
$7.05B
| $946K | 0.03% |
20,225
-54,948
| -73% | -$2.57M |
|
506
MKS Inc. Common Stock
MKSI
$7.43B
| $946K | 0.03% |
10,253
-5,800
| -36% | -$535K |
|
507
Hanover Insurance
THG
$6.37B
| $933K | 0.03% |
6,888
+900
| +15% | +$122K |
|
508
DuPont de Nemours
DD
$31.9B
| $931K | 0.03% |
13,052
-987
| -7% | -$70.4K |
|
509
RPM International
RPM
$16B
| $931K | 0.03% |
13,528
| – | – |
|
510
Federal Realty Investment Trust
FRT
$8.67B
| $928K | 0.03% |
6,817
| – | – |
|
511
US Foods
USFD
$17.5B
| $921K | 0.03% |
+22,402
| New | +$921K |
|
512
Dover
DOV
$24.1B
| $914K | 0.03% |
9,184
+2,050
| +29% | +$204K |
|
|
PRAH
513
DELISTED
PRA Health Sciences, Inc.
PRAH
| $913K | 0.03% |
9,200
| – | – |
|
514
Altice USA
ATUS
$1.09B
| $912K | 0.03% |
+31,810
| New | +$912K |
|
515
M&T Bank
MTB
$31B
| $912K | 0.03% |
5,772
+1,980
| +52% | +$313K |
|
516
Equity Lifestyle Properties
ELS
$11.7B
| $906K | 0.03% |
13,560
-1,480
| -10% | -$98.9K |
|
517
Marathon Petroleum
MPC
$55.2B
| $904K | 0.03% |
14,872
-30,116
| -67% | -$1.83M |
|
518
Ciena
CIEN
$18.4B
| $902K | 0.03% |
22,994
| – | – |
|
519
Landstar System
LSTR
$4.5B
| $900K | 0.03% |
7,991
+2,400
| +43% | +$270K |
|
520
UGI
UGI
$7.38B
| $890K | 0.03% |
17,701
| – | – |
|
521
Bio-Rad Laboratories Class A
BIO
$7.49B
| $888K | 0.03% |
2,668
| – | – |
|
522
First American
FAF
$6.74B
| $885K | 0.03% |
14,991
| – | – |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $885K | 0.03% |
26,050
-650
| -2% | -$22.1K |
|
524
Synovus
SNV
$7.13B
| $882K | 0.03% |
24,678
+6,200
| +34% | +$222K |
|
525
Curtiss-Wright
CW
$18.7B
| $876K | 0.03% |
6,772
| – | – |
|