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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $7.47M | 0.28% |
216,721
-130,242
| -38% | -$4.49M |
|
77
Morgan Stanley
MS
$237B
| $7.37M | 0.27% |
172,702
+26,840
| +18% | +$1.15M |
|
78
Brixmor Property Group
BRX
$8.57B
| $7.37M | 0.27% |
363,150
-146,050
| -29% | -$2.96M |
|
79
Zions Bancorporation
ZION
$8.48B
| $7.34M | 0.27% |
164,883
-93,439
| -36% | -$4.16M |
|
80
Salesforce
CRM
$245B
| $7.34M | 0.27% |
49,435
+6,450
| +15% | +$957K |
|
|
81
Ally Financial
ALLY
$12.6B
| $7.33M | 0.27% |
221,130
-180,900
| -45% | -$6M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $7.3M | 0.27% |
75,512
+6,114
| +9% | +$591K |
|
83
Ryder
R
$7.59B
| $7.3M | 0.27% |
140,916
+2,399
| +2% | +$124K |
|
84
Southwest Airlines
LUV
$17B
| $7.28M | 0.27% |
134,854
+14,787
| +12% | +$799K |
|
85
Synchrony
SYF
$28.1B
| $7.27M | 0.27% |
213,112
+127,070
| +148% | +$4.33M |
|
86
Estee Lauder
EL
$33.1B
| $7.23M | 0.27% |
36,328
+13,965
| +62% | +$2.78M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $7.23M | 0.27% |
130,637
-21,950
| -14% | -$1.21M |
|
88
Universal Health Services
UHS
$11.6B
| $6.94M | 0.26% |
46,624
+12,012
| +35% | +$1.79M |
|
89
Kimco Realty
KIM
$15.2B
| $6.93M | 0.26% |
331,950
-106,150
| -24% | -$2.22M |
|
90
Oshkosh
OSK
$8.77B
| $6.92M | 0.26% |
91,320
+15,850
| +21% | +$1.2M |
|
91
Adobe
ADBE
$148B
| $6.87M | 0.25% |
24,879
-2,831
| -10% | -$782K |
|
92
Skyworks Solutions
SWKS
$10.9B
| $6.73M | 0.25% |
84,911
+7,215
| +9% | +$572K |
|
93
CME Group
CME
$97.1B
| $6.69M | 0.25% |
31,656
-1,105
| -3% | -$234K |
|
94
Omnicom Group
OMC
$15B
| $6.64M | 0.25% |
84,851
-54,177
| -39% | -$4.24M |
|
95
AbbVie
ABBV
$374B
| $6.62M | 0.24% |
87,489
+31,500
| +56% | +$2.38M |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.59M | 0.24% |
101,025
| – | – |
|
97
Dollar General
DG
$24.1B
| $6.54M | 0.24% |
41,131
-10,831
| -21% | -$1.72M |
|
98
Hewlett Packard
HPE
$29.9B
| $6.39M | 0.24% |
420,918
+61,300
| +17% | +$930K |
|
99
Walt Disney
DIS
$211B
| $6.36M | 0.23% |
48,816
-22,413
| -31% | -$2.92M |
|
100
VeriSign
VRSN
$25.6B
| $6.35M | 0.23% |
33,642
+2,773
| +9% | +$523K |
|