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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.4B
| $1.03M | 0.04% |
18,988
+5,475
| +41% | +$296K |
|
477
Murphy Oil
MUR
$3.72B
| $1.03M | 0.04% |
46,405
-39,900
| -46% | -$882K |
|
478
Dick's Sporting Goods
DKS
$18.2B
| $1.03M | 0.04% |
25,107
-78,560
| -76% | -$3.21M |
|
479
Universal Display
OLED
$6.52B
| $1.02M | 0.04% |
6,100
| – | – |
|
480
Amphenol
APH
$145B
| $1.02M | 0.04% |
42,428
-55,100
| -56% | -$1.33M |
|
481
Bio-Techne
TECH
$7.93B
| $1.02M | 0.04% |
20,744
| – | – |
|
482
Atmos Energy
ATO
$26.3B
| $1.01M | 0.04% |
8,880
+300
| +3% | +$34.2K |
|
|
AIV
483
Aimco
AIV
$1.07B
| $1.01M | 0.04% |
145,287
+376
| +0.3% | +$2.61K |
|
484
Truist Financial
TFC
$58.2B
| $1.01M | 0.04% |
18,906
+6,380
| +51% | +$340K |
|
485
Garmin
GRMN
$45.4B
| $1.01M | 0.04% |
11,900
-39,459
| -77% | -$3.34M |
|
486
Five Below
FIVE
$8.05B
| $1.01M | 0.04% |
7,969
| – | – |
|
487
Conagra Brands
CAG
$9.27B
| $1M | 0.04% |
32,672
-15,750
| -33% | -$483K |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $993K | 0.04% |
7,894
+712
| +10% | +$89.6K |
|
489
Regeneron Pharmaceuticals
REGN
$58.9B
| $986K | 0.04% |
3,556
-236
| -6% | -$65.4K |
|
490
iShares Russell 1000 Growth ETF
IWF
$119B
| $985K | 0.04% |
6,171
-934
| -13% | -$149K |
|
491
Mercury Insurance
MCY
$4.31B
| $979K | 0.04% |
17,527
+4,640
| +36% | +$259K |
|
|
FLIR
492
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $978K | 0.04% |
18,600
+150
| +0.8% | +$7.89K |
|
493
ONE Gas
OGS
$4.5B
| $977K | 0.04% |
10,170
| – | – |
|
|
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $977K | 0.04% |
9,288
| – | – |
|
495
Dollar Tree
DLTR
$20.2B
| $975K | 0.04% |
8,539
+960
| +13% | +$110K |
|
496
Woodward
WWD
$14.3B
| $975K | 0.04% |
9,039
+600
| +7% | +$64.7K |
|
497
Broadridge
BR
$29.3B
| $964K | 0.04% |
7,750
| – | – |
|
498
United Therapeutics
UTHR
$17.9B
| $961K | 0.04% |
12,050
-9,200
| -43% | -$734K |
|
499
Kohl's
KSS
$1.8B
| $960K | 0.04% |
19,322
-32,090
| -62% | -$1.59M |
|
500
Sealed Air
SEE
$4.83B
| $960K | 0.04% |
23,138
+10,970
| +90% | +$455K |
|