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 | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$266M
| $556K | 0.02% |
11,356
+700
| +7% | +$34.3K |
|
677
Watsco
WSO
$16.1B
| $556K | 0.02% |
3,285
| – | – |
|
|
WW
678
DELISTED
WW International
WW
| $556K | 0.02% |
14,700
+9,300
| +172% | +$352K |
|
679
Manhattan Associates
MANH
$13.1B
| $555K | 0.02% |
6,885
-3,200
| -32% | -$258K |
|
680
First Industrial Realty Trust
FR
$6.86B
| $549K | 0.02% |
13,878
| – | – |
|
681
First Financial Bankshares
FFIN
$5.07B
| $548K | 0.02% |
16,454
| – | – |
|
682
The Mosaic Company
MOS
$10.6B
| $548K | 0.02% |
26,751
-26,470
| -50% | -$542K |
|
683
Jack Henry & Associates
JKHY
$11.7B
| $547K | 0.02% |
3,750
| – | – |
|
|
CXO
684
DELISTED
CONCHO RESOURCES INC.
CXO
| $546K | 0.02% |
8,045
+900
| +13% | +$61.1K |
|
685
Howmet Aerospace
HWM
$74B
| $544K | 0.02% |
27,264
-3,586
| -12% | -$71.6K |
|
686
NOV
NOV
$4.91B
| $543K | 0.02% |
25,607
+2,300
| +10% | +$48.8K |
|
687
Nexstar Media Group
NXST
$6.02B
| $542K | 0.02% |
+5,300
| New | +$542K |
|
688
Ollie's Bargain Outlet
OLLI
$8.05B
| $542K | 0.02% |
9,236
| – | – |
|
689
PBF Energy
PBF
$3.31B
| $542K | 0.02% |
19,917
-69,150
| -78% | -$1.88M |
|
690
Hanesbrands
HBI
$2.22B
| $541K | 0.02% |
35,312
+3,450
| +11% | +$52.9K |
|
691
Douglas Emmett
DEI
$2.82B
| $539K | 0.02% |
12,575
| – | – |
|
692
Globus Medical
GMED
$7.96B
| $538K | 0.02% |
10,522
| – | – |
|
693
Cracker Barrel
CBRL
$1.1B
| $537K | 0.02% |
3,301
| – | – |
|
694
EchoStar
SATS
$22B
| $536K | 0.02% |
+13,530
| New | +$536K |
|
695
Lamb Weston
LW
$7.91B
| $535K | 0.02% |
7,350
-11,716
| -61% | -$853K |
|
696
Omnicell
OMCL
$1.5B
| $535K | 0.02% |
7,400
| – | – |
|
697
Synopsys
SNPS
$77.9B
| $535K | 0.02% |
3,900
-300
| -7% | -$41.2K |
|
698
World Kinect Corp
WKC
$1.42B
| $534K | 0.02% |
13,381
| – | – |
|
699
International Flavors & Fragrances
IFF
$16.7B
| $532K | 0.02% |
4,334
+2,300
| +113% | +$282K |
|
700
Idacorp
IDA
$6.79B
| $530K | 0.02% |
4,703
| – | – |
|