RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$2.71B
(-0.12%)
Cap. Flow
-$25.2M
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 | 10.57% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $9.69M | 0.36% |
50,374
+11,672
| +30% | +$2.25M |
|
52
TJX Companies
TJX
$155B
| $9.61M | 0.35% |
172,413
-6,573
| -4% | -$366K |
|
53
Xcel Energy
XEL
$42.8B
| $9.56M | 0.35% |
147,290
-12,506
| -8% | -$812K |
|
54
Kimberly-Clark
KMB
$42.5B
| $9.23M | 0.34% |
65,000
+14,454
| +29% | +$2.05M |
|
55
Darden Restaurants
DRI
$24.3B
| $9.2M | 0.34% |
77,807
-33,550
| -30% | -$3.97M |
|
56
Lam Research
LRCX
$124B
| $9.14M | 0.34% |
395,310
+72,200
| +22% | +$1.67M |
|
57
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $9.12M | 0.34% |
322,357
+17,918
| +6% | +$507K |
|
58
Pinnacle West Capital
PNW
$10.6B
| $9.07M | 0.33% |
93,446
-13,078
| -12% | -$1.27M |
|
59
United Airlines
UAL
$34.4B
| $9M | 0.33% |
101,782
+9,944
| +11% | +$879K |
|
60
Best Buy
BBY
$15.8B
| $8.96M | 0.33% |
129,912
-9,555
| -7% | -$659K |
|
61
Wells Fargo
WFC
$258B
| $8.85M | 0.33% |
175,390
-6,730
| -4% | -$339K |
|
62
PACCAR
PCAR
$50.5B
| $8.82M | 0.33% |
188,870
+27,900
| +17% | +$1.3M |
|
63
Lincoln National
LNC
$8.21B
| $8.61M | 0.32% |
142,774
-16,271
| -10% | -$981K |
|
64
Honeywell
HON
$136B
| $8.61M | 0.32% |
50,892
+117
| +0.2% | +$19.8K |
|
65
Southern Company
SO
$101B
| $8.6M | 0.32% |
139,250
-950
| -0.7% | -$58.7K |
|
66
Allison Transmission
ALSN
$7.36B
| $8.47M | 0.31% |
180,060
-46,987
| -21% | -$2.21M |
|
67
Public Storage
PSA
$51.2B
| $8.44M | 0.31% |
34,421
+11,920
| +53% | +$2.92M |
|
68
Eli Lilly
LLY
$661B
| $8.36M | 0.31% |
74,710
+10
| +0% | +$1.12K |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $8.31M | 0.31% |
312,585
-32,775
| -9% | -$871K |
|
70
Danaher
DHR
$143B
| $8.23M | 0.3% |
64,254
+5,176
| +9% | +$663K |
|
71
Union Pacific
UNP
$132B
| $8.18M | 0.3% |
50,504
+9,730
| +24% | +$1.58M |
|
72
American Tower
AMT
$91.9B
| $8.17M | 0.3% |
36,950
-334
| -0.9% | -$73.9K |
|
73
ConocoPhillips
COP
$118B
| $8.12M | 0.3% |
142,539
-66,589
| -32% | -$3.79M |
|
74
Abbott
ABT
$230B
| $7.89M | 0.29% |
94,313
-4,154
| -4% | -$348K |
|
75
Ross Stores
ROST
$49.3B
| $7.8M | 0.29% |
71,046
+2,962
| +4% | +$325K |
|