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 | |
|---|---|---|---|---|---|---|
651
Silicon Laboratories
SLAB
$4.34B
| $596K | 0.02% |
5,354
| – | – |
|
|
NATI
652
DELISTED
National Instruments Corp
NATI
| $591K | 0.02% |
14,077
| – | – |
|
653
LPL Financial
LPLA
$27.4B
| $590K | 0.02% |
7,200
+1,012
| +16% | +$82.9K |
|
654
Blackbaud
BLKB
$3.33B
| $589K | 0.02% |
6,521
| – | – |
|
655
Emcor
EME
$28.4B
| $586K | 0.02% |
6,802
| – | – |
|
656
Kirby Corp
KEX
$4.85B
| $586K | 0.02% |
7,137
| – | – |
|
657
Verisk Analytics
VRSK
$36.7B
| $585K | 0.02% |
3,701
-2,481
| -40% | -$392K |
|
658
ScottsMiracle-Gro
SMG
$3.5B
| $584K | 0.02% |
5,737
| – | – |
|
659
Seagate
STX
$41.1B
| $583K | 0.02% |
10,840
-1,689
| -13% | -$90.8K |
|
660
Hologic
HOLX
$14.6B
| $581K | 0.02% |
11,512
-800
| -6% | -$40.4K |
|
661
NorthWestern Energy
NWE
$3.47B
| $579K | 0.02% |
7,711
| – | – |
|
662
PVH
PVH
$3.93B
| $579K | 0.02% |
6,566
+1,300
| +25% | +$115K |
|
|
GRUB
663
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $579K | 0.02% |
5,150
+5,000
| +3,333% | +$562K |
|
664
Old National Bancorp
ONB
$8.81B
| $575K | 0.02% |
33,430
| – | – |
|
|
WWE
665
DELISTED
World Wrestling Entertainment
WWE
| $575K | 0.02% |
8,087
| – | – |
|
666
Exelixis
EXEL
$10.1B
| $571K | 0.02% |
32,300
-243
| -0.7% | -$4.3K |
|
667
Chipotle Mexican Grill
CMG
$51.9B
| $570K | 0.02% |
33,900
-5,000
| -13% | -$84.1K |
|
|
FL
668
DELISTED
Foot Locker
FL
| $570K | 0.02% |
13,200
-61,275
| -82% | -$2.65M |
|
|
MXIM
669
DELISTED
Maxim Integrated Products
MXIM
| $570K | 0.02% |
9,850
+1,800
| +22% | +$104K |
|
670
Littelfuse
LFUS
$6.54B
| $568K | 0.02% |
3,201
| – | – |
|
671
Marriott Vacations Worldwide
VAC
$2.64B
| $566K | 0.02% |
5,468
| – | – |
|
672
Cullen/Frost Bankers
CFR
$8.11B
| $564K | 0.02% |
6,369
| – | – |
|
673
Western Digital
WDC
$33B
| $559K | 0.02% |
12,393
+1,420
| +13% | +$64.1K |
|
674
IDEX
IEX
$12.1B
| $557K | 0.02% |
3,400
-1,408
| -29% | -$231K |
|
675
Resideo Technologies
REZI
$5.39B
| $557K | 0.02% |
38,850
-884
| -2% | -$12.7K |
|