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
Cap. Flow
-$25.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
12.6%
Holding
1,579
New
62
Increased
514
Reduced
352
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$20M
2
JNJ icon
Johnson & Johnson
JNJ
$8.95M
3
T icon
AT&T
T
$7.43M
4
MSFT icon
Microsoft
MSFT
$7.31M
5
C icon
Citigroup
C
$6.5M

Top Sells

1
MET icon
MetLife
MET
$7.51M
2
RHI icon
Robert Half
RHI
$6.99M
3
ALLY icon
Ally Financial
ALLY
$6M
4
FTNT icon
Fortinet
FTNT
$5.99M
5
OGE icon
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
LEA icon
176
Lear
LEA
$5.91B
$4.13M 0.15%
35,000
+1,786
+5% +$211K
CFG icon
177
Citizens Financial Group
CFG
$22.3B
$4.12M 0.15%
116,568
+34,968
+43% +$1.24M
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$4.09M 0.15%
261,395
+2,400
+0.9% +$37.5K
URI icon
179
United Rentals
URI
$62.7B
$4.03M 0.15%
32,316
+3,660
+13% +$456K
TKR icon
180
Timken Company
TKR
$5.42B
$4.02M 0.15%
92,454
+19,650
+27% +$855K
PLD icon
181
Prologis
PLD
$105B
$3.99M 0.15%
46,792
+10,994
+31% +$937K
PSX icon
182
Phillips 66
PSX
$53.2B
$3.97M 0.15%
38,799
+700
+2% +$71.7K
NRG icon
183
NRG Energy
NRG
$28.6B
$3.88M 0.14%
97,886
+19,392
+25% +$768K
PHM icon
184
Pultegroup
PHM
$27.7B
$3.86M 0.14%
105,550
-126,180
-54% -$4.61M
SYK icon
185
Stryker
SYK
$150B
$3.85M 0.14%
17,796
-4,983
-22% -$1.08M
HSY icon
186
Hershey
HSY
$37.6B
$3.83M 0.14%
24,738
+1,670
+7% +$259K
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$3.81M 0.14%
41,339
-1,045
-2% -$96.4K
MAR icon
188
Marriott International Class A Common Stock
MAR
$71.9B
$3.81M 0.14%
30,650
-2,797
-8% -$348K
WRK
189
DELISTED
WestRock Company
WRK
$3.78M 0.14%
103,627
-4,916
-5% -$179K
RHI icon
190
Robert Half
RHI
$3.77B
$3.75M 0.14%
67,306
-125,527
-65% -$6.99M
CB icon
191
Chubb
CB
$111B
$3.73M 0.14%
23,100
-2,696
-10% -$435K
MU icon
192
Micron Technology
MU
$147B
$3.68M 0.14%
85,950
-92,940
-52% -$3.98M
RSG icon
193
Republic Services
RSG
$71.7B
$3.68M 0.14%
42,515
+10,023
+31% +$868K
DOC icon
194
Healthpeak Properties
DOC
$12.8B
$3.67M 0.14%
102,980
-1,200
-1% -$42.8K
VST icon
195
Vistra
VST
$63.7B
$3.65M 0.13%
136,356
+63,030
+86% +$1.68M
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$3.61M 0.13%
61,916
-4,096
-6% -$239K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$3.6M 0.13%
37,556
+12,868
+52% +$1.23M
LOW icon
198
Lowe's Companies
LOW
$151B
$3.58M 0.13%
32,558
-5,875
-15% -$646K
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.52M 0.13%
27,500
+3,240
+13% +$415K
FTV icon
200
Fortive
FTV
$16.2B
$3.52M 0.13%
61,351
+2,298
+4% +$132K
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