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 | |
|---|---|---|---|---|---|---|
701
Harley-Davidson
HOG
$3.74B
| $529K | 0.02% |
14,706
+300
| +2% | +$10.8K |
|
702
ITT
ITT
$13.8B
| $529K | 0.02% |
8,648
+1,700
| +24% | +$104K |
|
703
Wintrust Financial
WTFC
$9.1B
| $527K | 0.02% |
8,149
| – | – |
|
|
TWTR
704
DELISTED
Twitter, Inc.
TWTR
| $523K | 0.02% |
12,700
-950
| -7% | -$39.1K |
|
|
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
| $522K | 0.02% |
15,578
| – | – |
|
706
Arista Networks
ANET
$191B
| $511K | 0.02% |
34,224
+7,024
| +26% | +$105K |
|
707
Revvity
RVTY
$9.91B
| $511K | 0.02% |
6,000
+700
| +13% | +$59.6K |
|
708
SolarEdge
SEDG
$1.78B
| $511K | 0.02% |
6,100
| – | – |
|
709
Thor Industries
THO
$5.77B
| $510K | 0.02% |
9,002
+1,200
| +15% | +$68K |
|
710
WaFd
WAFD
$2.48B
| $507K | 0.02% |
13,719
| – | – |
|
711
KB Home
KBH
$4.58B
| $504K | 0.02% |
14,808
| – | – |
|
|
CLGX
712
DELISTED
Corelogic, Inc.
CLGX
| $504K | 0.02% |
10,890
| – | – |
|
713
Lithia Motors
LAD
$8.75B
| $501K | 0.02% |
3,783
| – | – |
|
|
TECD
714
DELISTED
Tech Data Corp
TECD
| $501K | 0.02% |
4,803
| – | – |
|
715
Glacier Bancorp
GBCI
$5.78B
| $498K | 0.02% |
12,308
| – | – |
|
716
Williams Companies
WMB
$72.2B
| $497K | 0.02% |
20,650
+2,300
| +13% | +$55.4K |
|
717
Bank of Hawaii
BOH
$2.72B
| $495K | 0.02% |
5,766
| – | – |
|
718
FTI Consulting
FCN
$5.35B
| $491K | 0.02% |
4,637
| – | – |
|
719
TD Synnex
SNX
$12.6B
| $491K | 0.02% |
8,704
| – | – |
|
720
Trinity Industries
TRN
$2.3B
| $491K | 0.02% |
24,960
-6,500
| -21% | -$128K |
|
721
Texas Capital Bancshares
TCBI
$3.96B
| $490K | 0.02% |
8,969
| – | – |
|
722
Cirrus Logic
CRUS
$5.9B
| $489K | 0.02% |
9,121
+200
| +2% | +$10.7K |
|
723
Weyerhaeuser
WY
$18.7B
| $488K | 0.02% |
17,622
-7,800
| -31% | -$216K |
|
724
Exponent
EXPO
$3.58B
| $485K | 0.02% |
6,932
| – | – |
|
725
Rollins
ROL
$28.1B
| $485K | 0.02% |
21,375
+2,400
| +13% | +$54.5K |
|