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 | |
|---|---|---|---|---|---|---|
551
Commerce Bancshares
CBSH
$8B
| $787K | 0.03% |
17,393
| – | – |
|
552
Gossamer Bio
GOSS
$707M
| $785K | 0.03% |
46,766
+37,324
| +395% | +$627K |
|
553
W.W. Grainger
GWW
$47.5B
| $778K | 0.03% |
2,617
-150
| -5% | -$44.6K |
|
554
Kemper
KMPR
$3.32B
| $774K | 0.03% |
9,934
| – | – |
|
555
Norfolk Southern
NSC
$61.1B
| $773K | 0.03% |
4,300
-955
| -18% | -$172K |
|
556
Cboe Global Markets
CBOE
$24.5B
| $770K | 0.03% |
6,700
| – | – |
|
557
Allete
ALE
$3.7B
| $768K | 0.03% |
8,786
| – | – |
|
|
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
| $766K | 0.03% |
16,400
+7,300
| +80% | +$341K |
|
559
Teleflex
TFX
$5.76B
| $764K | 0.03% |
2,250
+650
| +41% | +$221K |
|
560
TripAdvisor
TRIP
$2.06B
| $763K | 0.03% |
19,731
-12,250
| -38% | -$474K |
|
|
AGN
561
DELISTED
Allergan plc
AGN
| $763K | 0.03% |
4,534
-27,565
| -86% | -$4.64M |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $759K | 0.03% |
10,802
| – | – |
|
563
PPG Industries
PPG
$24.6B
| $756K | 0.03% |
6,379
+250
| +4% | +$29.6K |
|
564
Alexandria Real Estate Equities
ARE
$14.3B
| $755K | 0.03% |
4,900
-100
| -2% | -$15.4K |
|
565
Etsy
ETSY
$5.73B
| $755K | 0.03% |
+13,364
| New | +$755K |
|
566
Halliburton
HAL
$19.3B
| $754K | 0.03% |
39,979
+10,246
| +34% | +$193K |
|
567
Hubbell
HUBB
$23.5B
| $752K | 0.03% |
5,722
| – | – |
|
568
Regal Rexnord
RRX
$9.39B
| $747K | 0.03% |
10,254
-4,550
| -31% | -$331K |
|
|
CELG
569
DELISTED
Celgene Corp
CELG
| $745K | 0.03% |
7,500
+4,458
| +147% | +$443K |
|
570
Travel + Leisure Co
TNL
$4B
| $741K | 0.03% |
16,100
| – | – |
|
571
Aecom
ACM
$16.6B
| $736K | 0.03% |
19,583
+4,600
| +31% | +$173K |
|
572
Molina Healthcare
MOH
$9.71B
| $734K | 0.03% |
6,687
-8,212
| -55% | -$901K |
|
|
ACC
573
DELISTED
American Campus Communities, Inc.
ACC
| $734K | 0.03% |
15,267
+1,000
| +7% | +$48.1K |
|
574
Sabra Healthcare REIT
SBRA
$4.54B
| $731K | 0.03% |
31,837
| – | – |
|
575
Mohawk Industries
MHK
$8.41B
| $730K | 0.03% |
5,884
-2,254
| -28% | -$280K |
|