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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.63B
| $661K | 0.02% |
9,500
+910
| +11% | +$63.3K |
|
602
Highwoods Properties
HIW
$3.44B
| $659K | 0.02% |
14,666
-1,163
| -7% | -$52.3K |
|
603
Lazard
LAZ
$5.25B
| $658K | 0.02% |
18,800
-2,300
| -11% | -$80.5K |
|
|
TXNM
604
TXNM Energy, Inc.
TXNM
$5.99B
| $658K | 0.02% |
12,632
| – | – |
|
605
Microchip Technology
MCHP
$34.9B
| $656K | 0.02% |
14,112
+100
| +0.7% | +$4.65K |
|
|
ARI
606
Apollo Commercial Real Estate
ARI
$1.53B
| $654K | 0.02% |
34,100
| – | – |
|
607
Cousins Properties
CUZ
$4.91B
| $653K | 0.02% |
17,362
+5,700
| +49% | +$214K |
|
608
General Dynamics
GD
$86.9B
| $653K | 0.02% |
3,573
-150
| -4% | -$27.4K |
|
609
Willis Towers Watson
WTW
$32.2B
| $651K | 0.02% |
3,372
-50
| -1% | -$9.65K |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $649K | 0.02% |
16,079
+6,538
| +69% | +$264K |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $645K | 0.02% |
12,700
| – | – |
|
612
Enbridge
ENB
$106B
| $644K | 0.02% |
18,700
| – | – |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $643K | 0.02% |
19,101
+10,350
| +118% | +$348K |
|
614
Devon Energy
DVN
$22.5B
| $642K | 0.02% |
26,670
+11,700
| +78% | +$282K |
|
|
ALXN
615
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $638K | 0.02% |
6,517
+800
| +14% | +$78.3K |
|
616
Acuity Brands
AYI
$10.1B
| $634K | 0.02% |
4,700
-3,750
| -44% | -$506K |
|
617
D.R. Horton
DHI
$52.5B
| $634K | 0.02% |
12,035
-3,261
| -21% | -$172K |
|
618
KBR
KBR
$6.42B
| $634K | 0.02% |
25,847
| – | – |
|
|
EV
619
DELISTED
Eaton Vance Corp.
EV
| $634K | 0.02% |
14,109
| – | – |
|
620
Black Hills Corp
BKH
$4.28B
| $633K | 0.02% |
8,248
| – | – |
|
621
Graham Holdings Company
GHC
$4.97B
| $631K | 0.02% |
951
| – | – |
|
622
Boston Properties
BXP
$11.7B
| $630K | 0.02% |
4,856
+100
| +2% | +$13K |
|
623
Selective Insurance
SIGI
$4.75B
| $630K | 0.02% |
8,384
| – | – |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $625K | 0.02% |
12,990
| – | – |
|
625
Brunswick
BC
$4.23B
| $623K | 0.02% |
11,954
| – | – |
|