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 | |
|---|---|---|---|---|---|---|
801
Regions Financial
RF
$24.1B
| $411K | 0.02% |
25,980
-1,741
| -6% | -$27.5K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $409K | 0.02% |
8,543
-25,407
| -75% | -$1.22M |
|
803
New Jersey Resources
NJR
$4.76B
| $407K | 0.02% |
9,007
| – | – |
|
804
8x8 Inc
EGHT
$303M
| $406K | 0.02% |
19,580
| – | – |
|
805
Expeditors International
EXPD
$16.7B
| $406K | 0.02% |
5,472
+200
| +4% | +$14.8K |
|
806
Quanta Services
PWR
$58.1B
| $406K | 0.02% |
10,750
+600
| +6% | +$22.7K |
|
807
Crane NXT
CXT
$3.56B
| $405K | 0.01% |
14,461
| – | – |
|
|
GRTS
808
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $405K | 0.01% |
46,907
| – | – |
|
809
California Water Service
CWT
$2.76B
| $404K | 0.01% |
7,636
| – | – |
|
810
Arthur J. Gallagher & Co
AJG
$77.1B
| $403K | 0.01% |
4,500
-150
| -3% | -$13.4K |
|
811
United Bankshares
UBSI
$5.4B
| $403K | 0.01% |
10,653
| – | – |
|
812
Comerica
CMA
$8.93B
| $402K | 0.01% |
6,100
-8,285
| -58% | -$546K |
|
813
Donaldson
DCI
$9.51B
| $401K | 0.01% |
7,706
| – | – |
|
|
ABMD
814
DELISTED
Abiomed Inc
ABMD
| $400K | 0.01% |
2,250
+500
| +29% | +$88.9K |
|
815
JB Hunt Transport Services
JBHT
$13.7B
| $398K | 0.01% |
3,600
-500
| -12% | -$55.3K |
|
816
Pinnacle Financial Partners
PNFP
$7.59B
| $398K | 0.01% |
7,011
| – | – |
|
817
Veracyte
VCYT
$2.51B
| $397K | 0.01% |
+16,535
| New | +$397K |
|
818
Leggett & Platt
LEG
$1.34B
| $396K | 0.01% |
9,677
-350
| -3% | -$14.3K |
|
819
Coty
COTY
$3.6B
| $394K | 0.01% |
37,500
+6,600
| +21% | +$69.3K |
|
|
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
| $394K | 0.01% |
18,541
+1,650
| +10% | +$35.1K |
|
821
First Bancorp
FBP
$3.54B
| $393K | 0.01% |
39,400
| – | – |
|
822
CrowdStrike
CRWD
$109B
| $391K | 0.01% |
6,700
+5,900
| +738% | +$344K |
|
823
Sensient Technologies
SXT
$4.57B
| $391K | 0.01% |
5,700
| – | – |
|
824
Affiliated Managers Group
AMG
$6.7B
| $390K | 0.01% |
4,678
-16,450
| -78% | -$1.37M |
|
825
Jack in the Box
JACK
$342M
| $389K | 0.01% |
4,269
| – | – |
|