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 | |
|---|---|---|---|---|---|---|
576
Ziff Davis
ZD
$1.5B
| $730K | 0.03% |
9,243
| – | – |
|
|
MDCO
577
DELISTED
Medicines Co
MDCO
| $730K | 0.03% |
14,606
| – | – |
|
578
Vornado Realty Trust
VNO
$7.77B
| $728K | 0.03% |
11,434
+300
| +3% | +$19.1K |
|
579
Texas Roadhouse
TXRH
$11B
| $726K | 0.03% |
13,816
| – | – |
|
580
Packaging Corp of America
PKG
$19.2B
| $721K | 0.03% |
6,800
+1,000
| +17% | +$106K |
|
581
Gen Digital
GEN
$18B
| $714K | 0.03% |
30,238
-3,650
| -11% | -$86.2K |
|
582
Vulcan Materials
VMC
$38.9B
| $707K | 0.03% |
4,677
-3,430
| -42% | -$518K |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $707K | 0.03% |
5,934
| – | – |
|
584
TechnipFMC
FTI
$16.8B
| $699K | 0.03% |
38,940
-2,889
| -7% | -$51.9K |
|
|
TIF
585
DELISTED
Tiffany & Co.
TIF
| $698K | 0.03% |
7,534
+700
| +10% | +$64.9K |
|
586
Maximus
MMS
$4.94B
| $696K | 0.03% |
9,004
| – | – |
|
587
West Pharmaceutical
WST
$18.4B
| $696K | 0.03% |
4,905
| – | – |
|
|
CTLT
588
DELISTED
CATALENT, INC.
CTLT
| $695K | 0.03% |
14,587
+300
| +2% | +$14.3K |
|
589
EastGroup Properties
EGP
$8.72B
| $692K | 0.03% |
5,539
| – | – |
|
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $692K | 0.03% |
5,425
| – | – |
|
|
CIM
591
Chimera Investment
CIM
$1.17B
| $691K | 0.03% |
11,783
-28,519
| -71% | -$1.67M |
|
592
SLM Corp
SLM
$6.01B
| $689K | 0.03% |
78,063
| – | – |
|
593
Viasat
VSAT
$3.91B
| $686K | 0.03% |
9,103
+3,250
| +56% | +$245K |
|
594
Treehouse Foods
THS
$886M
| $685K | 0.03% |
12,347
-13,830
| -53% | -$767K |
|
595
Clean Harbors
CLH
$12.6B
| $682K | 0.03% |
8,835
-1,850
| -17% | -$143K |
|
596
VF Corp
VFC
$5.85B
| $681K | 0.03% |
7,657
-4,791
| -38% | -$426K |
|
597
Atlassian
TEAM
$45.7B
| $680K | 0.03% |
5,420
-640
| -11% | -$80.3K |
|
598
TransDigm Group
TDG
$72.5B
| $677K | 0.03% |
1,300
-3,384
| -72% | -$1.76M |
|
599
Trex
TREX
$6.43B
| $676K | 0.02% |
14,868
| – | – |
|
600
Viatris
VTRS
$11.9B
| $666K | 0.02% |
33,696
-58,250
| -63% | -$1.15M |
|