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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.86M | 0.18% |
47,632
+3,127
| +7% | +$319K |
|
152
American Express
AXP
$227B
| $4.81M | 0.18% |
40,681
+12,670
| +45% | +$1.5M |
|
153
JetBlue
JBLU
$1.85B
| $4.81M | 0.18% |
287,002
+24,719
| +9% | +$414K |
|
154
ManpowerGroup
MAN
$1.91B
| $4.81M | 0.18% |
57,038
+20,400
| +56% | +$1.72M |
|
155
Intuit
INTU
$188B
| $4.8M | 0.18% |
18,060
-6,650
| -27% | -$1.77M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $4.79M | 0.18% |
193,345
-64,656
| -25% | -$1.6M |
|
157
LyondellBasell Industries
LYB
$17.7B
| $4.7M | 0.17% |
52,488
+11,799
| +29% | +$1.06M |
|
158
Principal Financial Group
PFG
$17.8B
| $4.59M | 0.17% |
80,271
-12,775
| -14% | -$730K |
|
159
Telephone and Data Systems
TDS
$4.54B
| $4.48M | 0.17% |
173,434
+800
| +0.5% | +$20.6K |
|
160
Caterpillar
CAT
$198B
| $4.47M | 0.17% |
35,421
+16,361
| +86% | +$2.07M |
|
161
Oneok
OKE
$45.7B
| $4.47M | 0.17% |
60,690
+13,922
| +30% | +$1.03M |
|
|
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.44M | 0.16% |
105,600
+23,315
| +28% | +$981K |
|
163
Cognizant
CTSH
$35.1B
| $4.43M | 0.16% |
73,579
-21,710
| -23% | -$1.31M |
|
164
OneMain Financial
OMF
$7.31B
| $4.42M | 0.16% |
120,400
+16,850
| +16% | +$618K |
|
|
SC
165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.33M | 0.16% |
169,590
-58,433
| -26% | -$1.49M |
|
166
Dominion Energy
D
$49.7B
| $4.32M | 0.16% |
53,312
+1,255
| +2% | +$102K |
|
167
Assured Guaranty
AGO
$3.91B
| $4.31M | 0.16% |
97,018
-22,722
| -19% | -$1.01M |
|
168
Park Hotels & Resorts
PK
$2.4B
| $4.31M | 0.16% |
172,457
+16,057
| +10% | +$401K |
|
169
American Electric Power
AEP
$57.8B
| $4.29M | 0.16% |
45,830
-4,054
| -8% | -$380K |
|
170
Ameriprise Financial
AMP
$46.1B
| $4.28M | 0.16% |
29,117
+5,427
| +23% | +$798K |
|
171
Royal Caribbean
RCL
$95.7B
| $4.22M | 0.16% |
38,960
+22,925
| +143% | +$2.48M |
|
172
Qorvo
QRVO
$8.61B
| $4.21M | 0.16% |
56,784
+10,550
| +23% | +$782K |
|
|
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.19M | 0.15% |
130,966
-79,106
| -38% | -$2.53M |
|
174
Owens Corning
OC
$13B
| $4.19M | 0.15% |
66,220
+7,620
| +13% | +$482K |
|
175
FedEx
FDX
$53.7B
| $4.15M | 0.15% |
28,473
+5,315
| +23% | +$774K |
|