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 | 10.53% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $3.49M | 0.13% |
19,377
-1,368
| -7% | -$246K |
|
|
202
OGE Energy
OGE
$8.89B
| $3.47M | 0.13% |
76,391
-105,710
| -58% | -$4.8M |
|
203
ON Semiconductor
ON
$20.1B
| $3.46M | 0.13% |
180,000
-28,600
| -14% | -$549K |
|
204
Analog Devices
ADI
$122B
| $3.45M | 0.13% |
30,867
-7,046
| -19% | -$787K |
|
205
Steel Dynamics
STLD
$19.8B
| $3.44M | 0.13% |
115,559
+33,100
| +40% | +$986K |
|
206
Consolidated Edison
ED
$35.4B
| $3.43M | 0.13% |
36,309
-8,320
| -19% | -$786K |
|
207
SBA Communications
SBAC
$21.2B
| $3.37M | 0.12% |
13,990
+2,964
| +27% | +$715K |
|
208
3M
MMM
$82.7B
| $3.28M | 0.12% |
23,865
+4,579
| +24% | +$629K |
|
209
Henry Schein
HSIC
$8.42B
| $3.28M | 0.12% |
51,584
+34,550
| +203% | +$2.19M |
|
210
Allstate
ALL
$53.1B
| $3.27M | 0.12% |
30,118
-32,040
| -52% | -$3.48M |
|
211
Welltower
WELL
$112B
| $3.27M | 0.12% |
36,073
+2,500
| +7% | +$227K |
|
212
Coterra Energy
CTRA
$18.3B
| $3.26M | 0.12% |
185,545
+74,430
| +67% | +$1.31M |
|
213
A.O. Smith
AOS
$10.3B
| $3.24M | 0.12% |
67,914
-9,243
| -12% | -$441K |
|
214
Corning
GLW
$61B
| $3.24M | 0.12% |
113,544
-86,046
| -43% | -$2.45M |
|
215
Bread Financial
BFH
$3.09B
| $3.22M | 0.12% |
31,507
+6,391
| +25% | +$654K |
|
216
S&P Global
SPGI
$164B
| $3.21M | 0.12% |
13,087
-1,650
| -11% | -$404K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $3.2M | 0.12% |
15,307
+1,890
| +14% | +$395K |
|
218
Paychex
PAYX
$48.7B
| $3.19M | 0.12% |
38,584
-54,700
| -59% | -$4.53M |
|
219
Goldman Sachs
GS
$223B
| $3.19M | 0.12% |
15,383
-728
| -5% | -$151K |
|
220
Marsh & McLennan
MMC
$100B
| $3.19M | 0.12% |
31,845
+3,773
| +13% | +$377K |
|
221
Teladoc Health
TDOC
$1.38B
| $3.18M | 0.12% |
46,938
-12,669
| -21% | -$858K |
|
222
Evergy
EVRG
$16.5B
| $3.16M | 0.12% |
47,536
+11,600
| +32% | +$772K |
|
223
Northern Trust
NTRS
$24.3B
| $3.14M | 0.12% |
33,630
+8,136
| +32% | +$759K |
|
224
AES
AES
$9.21B
| $3.1M | 0.11% |
189,829
-46,678
| -20% | -$763K |
|
225
Amdocs
DOX
$9.46B
| $3.06M | 0.11% |
46,250
+5,450
| +13% | +$360K |
|