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 | 10.57% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.2B
| $6.29M | 0.23% |
28,344
+4,054
| +17% | +$900K |
|
102
IBM
IBM
$231B
| $6.29M | 0.23% |
45,218
+7,166
| +19% | +$996K |
|
103
Host Hotels & Resorts
HST
$11.9B
| $6.26M | 0.23% |
362,153
+115,100
| +47% | +$1.99M |
|
|
SVC
104
Service Properties Trust
SVC
$452M
| $6.23M | 0.23% |
241,728
+74,490
| +45% | +$1.92M |
|
105
Nucor
NUE
$33.1B
| $6.23M | 0.23% |
122,290
+68,850
| +129% | +$3.51M |
|
106
National Fuel Gas
NFG
$7.77B
| $6.12M | 0.23% |
130,358
+34,630
| +36% | +$1.62M |
|
107
Unum
UNM
$12.4B
| $6.09M | 0.22% |
205,028
+63,354
| +45% | +$1.88M |
|
108
Costco
COST
$425B
| $6.05M | 0.22% |
21,001
-248
| -1% | -$71.5K |
|
109
PPL Corp
PPL
$26.9B
| $6.03M | 0.22% |
191,532
-21,420
| -10% | -$674K |
|
110
PayPal
PYPL
$64.7B
| $6M | 0.22% |
57,964
+27,127
| +88% | +$2.81M |
|
111
Lockheed Martin
LMT
$106B
| $5.94M | 0.22% |
15,229
+5,740
| +60% | +$2.24M |
|
112
Charter Communications
CHTR
$35.6B
| $5.86M | 0.22% |
14,212
-6,449
| -31% | -$2.66M |
|
113
Capital One
COF
$143B
| $5.83M | 0.22% |
64,053
-27,100
| -30% | -$2.47M |
|
114
Labcorp
LH
$22.8B
| $5.81M | 0.21% |
40,281
+11,756
| +41% | +$1.7M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.78M | 0.21% |
117,834
+8,538
| +8% | +$419K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.77M | 0.21% |
149,400
+5,965
| +4% | +$231K |
|
117
Voya Financial
VOYA
$7.43B
| $5.69M | 0.21% |
104,450
-22,853
| -18% | -$1.24M |
|
118
Gentex
GNTX
$6.11B
| $5.67M | 0.21% |
205,861
-69,150
| -25% | -$1.9M |
|
119
Alaska Air
ALK
$7.47B
| $5.61M | 0.21% |
86,347
+54,270
| +169% | +$3.52M |
|
120
McKesson
MCK
$86.3B
| $5.53M | 0.2% |
40,495
+27,310
| +207% | +$3.73M |
|
121
Hormel Foods
HRL
$13.9B
| $5.51M | 0.2% |
125,898
+6,600
| +6% | +$289K |
|
122
Eaton
ETN
$135B
| $5.5M | 0.2% |
66,081
-36,118
| -35% | -$3M |
|
123
Cencora
COR
$57.4B
| $5.49M | 0.2% |
66,657
+23,250
| +54% | +$1.91M |
|
124
Vanguard Small-Cap ETF
VB
$66.2B
| $5.48M | 0.2% |
35,587
+3,689
| +12% | +$568K |
|
125
Teradyne
TER
$19B
| $5.47M | 0.2% |
94,463
-36,750
| -28% | -$2.13M |
|