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 | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$54B
| $621K | 0.02% |
18,158
+550
| +3% | +$18.8K |
|
627
Canadian National Railway
CNI
$57.7B
| $620K | 0.02% |
7,100
| – | – |
|
628
First Horizon
FHN
$11.5B
| $620K | 0.02% |
38,265
| – | – |
|
629
Regency Centers
REG
$13.1B
| $618K | 0.02% |
8,900
+100
| +1% | +$6.94K |
|
|
COR
630
DELISTED
Coresite Realty Corporation
COR
| $616K | 0.02% |
5,052
| – | – |
|
631
Align Technology
ALGN
$9.64B
| $615K | 0.02% |
3,400
+1,100
| +48% | +$199K |
|
632
Equifax
EFX
$30.3B
| $614K | 0.02% |
4,367
-450
| -9% | -$63.3K |
|
633
Pentair
PNR
$17.9B
| $614K | 0.02% |
16,246
-6,450
| -28% | -$244K |
|
|
SGI
634
Somnigroup International Inc.
SGI
$17.9B
| $614K | 0.02% |
31,808
-22,400
| -41% | -$432K |
|
635
First Solar
FSLR
$21.9B
| $612K | 0.02% |
10,554
| – | – |
|
636
Masco
MAS
$15.3B
| $612K | 0.02% |
14,678
+500
| +4% | +$20.8K |
|
637
Teradata
TDC
$1.99B
| $609K | 0.02% |
19,639
| – | – |
|
638
Xylem
XYL
$33.5B
| $605K | 0.02% |
7,600
+200
| +3% | +$15.9K |
|
639
TEGNA Inc
TGNA
$3.37B
| $604K | 0.02% |
38,915
| – | – |
|
640
Sinclair Inc
SBGI
$933M
| $603K | 0.02% |
+14,098
| New | +$603K |
|
|
PSB
641
DELISTED
PS Business Parks, Inc.
PSB
| $603K | 0.02% |
3,316
| – | – |
|
642
Primerica
PRI
$8.74B
| $603K | 0.02% |
4,736
| – | – |
|
643
Arrow Electronics
ARW
$6.54B
| $601K | 0.02% |
8,056
+100
| +1% | +$7.46K |
|
|
TCF
644
DELISTED
TCF Financial Corporation Common Stock
TCF
| $600K | 0.02% |
15,763
+7,099
| +82% | +$270K |
|
645
APA Corp
APA
$8.33B
| $599K | 0.02% |
23,400
+4,550
| +24% | +$116K |
|
646
Albany International
AIN
$1.77B
| $598K | 0.02% |
6,637
+2,400
| +57% | +$216K |
|
647
CACI
CACI
$10.7B
| $598K | 0.02% |
2,586
-1,552
| -38% | -$359K |
|
648
Saia
SAIA
$8.19B
| $598K | 0.02% |
6,382
+1,543
| +32% | +$145K |
|
|
ATVI
649
DELISTED
Activision Blizzard Inc.
ATVI
| $598K | 0.02% |
11,300
-4,717
| -29% | -$250K |
|
650
Pilgrim's Pride
PPC
$10.3B
| $597K | 0.02% |
18,630
-41,820
| -69% | -$1.34M |
|