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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $5.46M | 0.2% |
211,888
-13,658
| -6% | -$352K |
|
127
Quest Diagnostics
DGX
$20.5B
| $5.41M | 0.2% |
50,555
+4,350
| +9% | +$466K |
|
128
Yum! Brands
YUM
$40.1B
| $5.38M | 0.2% |
47,469
+13,250
| +39% | +$1.5M |
|
129
Nike
NKE
$109B
| $5.36M | 0.2% |
57,109
+19,575
| +52% | +$1.84M |
|
130
BorgWarner
BWA
$9.53B
| $5.36M | 0.2% |
165,945
+79,577
| +92% | +$2.57M |
|
131
Booking.com
BKNG
$178B
| $5.34M | 0.2% |
2,723
+665
| +32% | +$1.31M |
|
132
NVIDIA
NVDA
$4.07T
| $5.32M | 0.2% |
1,222,400
-110,800
| -8% | -$482K |
|
133
Becton Dickinson
BDX
$55.1B
| $5.32M | 0.2% |
21,542
-2,163
| -9% | -$534K |
|
134
Mondelez International
MDLZ
$79.9B
| $5.29M | 0.2% |
95,595
-1,359
| -1% | -$75.2K |
|
135
Cardinal Health
CAH
$35.7B
| $5.27M | 0.19% |
111,754
+48,500
| +77% | +$2.29M |
|
136
Cinemark Holdings
CNK
$2.98B
| $5.25M | 0.19% |
135,782
+19,980
| +17% | +$772K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | 0.19% |
53,766
-9,350
| -15% | -$903K |
|
138
International Paper
IP
$25.7B
| $5.16M | 0.19% |
130,183
-2,692
| -2% | -$107K |
|
139
US Bancorp
USB
$75.9B
| $5.14M | 0.19% |
92,949
-2,553
| -3% | -$141K |
|
140
Knight Transportation
KNX
$7B
| $5.1M | 0.19% |
140,565
-6,538
| -4% | -$237K |
|
141
Duke Energy
DUK
$93.8B
| $5.08M | 0.19% |
53,030
+876
| +2% | +$84K |
|
142
AutoZone
AZO
$70.6B
| $5.04M | 0.19% |
4,648
+576
| +14% | +$625K |
|
143
Encompass Health
EHC
$12.6B
| $5.03M | 0.19% |
99,813
+44,100
| +79% | +$2.22M |
|
144
Prudential Financial
PRU
$37.2B
| $5.01M | 0.18% |
55,673
-380
| -0.7% | -$34.2K |
|
145
Colgate-Palmolive
CL
$68.8B
| $4.97M | 0.18% |
67,600
+28,400
| +72% | +$2.09M |
|
146
HCA Healthcare
HCA
$98.5B
| $4.93M | 0.18% |
40,930
-1,103
| -3% | -$133K |
|
147
Navient
NAVI
$1.37B
| $4.89M | 0.18% |
381,600
+143,000
| +60% | +$1.83M |
|
148
Waste Management
WM
$88.6B
| $4.87M | 0.18% |
42,337
+5,460
| +15% | +$628K |
|
149
DaVita
DVA
$9.86B
| $4.87M | 0.18% |
85,256
-53,150
| -38% | -$3.03M |
|
150
NetApp
NTAP
$23.7B
| $4.86M | 0.18% |
92,557
-67,540
| -42% | -$3.55M |
|