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 | |
|---|---|---|---|---|---|---|
526
Sonoco
SON
$4.54B
| $859K | 0.03% |
14,755
| – | – |
|
527
Zimmer Biomet
ZBH
$20.3B
| $855K | 0.03% |
6,413
-721
| -10% | -$96.1K |
|
528
Trane Technologies
TT
$92.9B
| $853K | 0.03% |
6,923
-15,500
| -69% | -$1.91M |
|
529
Lennox International
LII
$19.6B
| $847K | 0.03% |
3,485
| – | – |
|
530
Campbell Soup
CPB
$9.98B
| $839K | 0.03% |
17,892
-13,980
| -44% | -$656K |
|
531
Lincoln Electric
LECO
$13.4B
| $838K | 0.03% |
9,655
+600
| +7% | +$52.1K |
|
532
Polaris
PII
$3.29B
| $836K | 0.03% |
9,501
+200
| +2% | +$17.6K |
|
533
Blackrock
BLK
$171B
| $835K | 0.03% |
1,873
-1,500
| -44% | -$669K |
|
534
Nasdaq
NDAQ
$54.3B
| $835K | 0.03% |
25,203
-600
| -2% | -$19.9K |
|
535
KeyCorp
KEY
$21.1B
| $833K | 0.03% |
46,700
+10,874
| +30% | +$194K |
|
536
Centene
CNC
$15.4B
| $826K | 0.03% |
19,084
-14,507
| -43% | -$628K |
|
537
EQT Corp
EQT
$31.9B
| $823K | 0.03% |
77,320
+10,427
| +16% | +$111K |
|
538
CVS Health
CVS
$93.8B
| $822K | 0.03% |
13,027
-2,061
| -14% | -$130K |
|
539
STAAR Surgical
STAA
$1.37B
| $818K | 0.03% |
31,743
-1,714
| -5% | -$44.2K |
|
540
Trupanion
TRUP
$1.86B
| $817K | 0.03% |
32,127
-2,305
| -7% | -$58.6K |
|
541
Advanced Micro Devices
AMD
$259B
| $815K | 0.03% |
28,100
+9,445
| +51% | +$274K |
|
542
Edison International
EIX
$21.4B
| $814K | 0.03% |
10,795
-42,100
| -80% | -$3.17M |
|
543
Mercury Systems
MRCY
$4.3B
| $814K | 0.03% |
10,021
| – | – |
|
544
TE Connectivity
TEL
$62.2B
| $814K | 0.03% |
8,735
+50
| +0.6% | +$4.66K |
|
545
American Financial Group
AFG
$11.4B
| $811K | 0.03% |
7,521
| – | – |
|
546
Insperity
NSP
$1.93B
| $799K | 0.03% |
8,104
+5,036
| +164% | +$497K |
|
547
Tetra Tech
TTEK
$9.37B
| $797K | 0.03% |
45,955
| – | – |
|
548
GE Aerospace
GE
$301B
| $794K | 0.03% |
17,825
+147
| +0.8% | +$6.55K |
|
549
Sempra
SRE
$53.5B
| $792K | 0.03% |
10,736
-700
| -6% | -$51.6K |
|
550
Haemonetics
HAE
$2.59B
| $791K | 0.03% |
6,271
| – | – |
|