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 | |
|---|---|---|---|---|---|---|
726
Flowers Foods
FLO
$3.01B
| $484K | 0.02% |
20,943
| – | – |
|
|
MZTI
727
The Marzetti Company Common Stock
MZTI
$5.07B
| $483K | 0.02% |
3,483
| – | – |
|
728
Wingstop
WING
$7.72B
| $483K | 0.02% |
5,530
| – | – |
|
729
Spotify
SPOT
$141B
| $479K | 0.02% |
+4,200
| New | +$479K |
|
730
Prosperity Bancshares
PB
$6.38B
| $476K | 0.02% |
6,736
-700
| -9% | -$49.5K |
|
|
PRSP
731
DELISTED
Perspecta Inc. Common Stock
PRSP
| $475K | 0.02% |
18,200
| – | – |
|
732
Shake Shack
SHAK
$4.15B
| $474K | 0.02% |
4,835
| – | – |
|
733
T Rowe Price
TROW
$23.3B
| $474K | 0.02% |
4,150
-3,120
| -43% | -$356K |
|
734
Ball Corp
BALL
$13.9B
| $472K | 0.02% |
6,484
-6,431
| -50% | -$468K |
|
735
Nordson
NDSN
$12.7B
| $469K | 0.02% |
3,204
-300
| -9% | -$43.9K |
|
736
T-Mobile US
TMUS
$271B
| $469K | 0.02% |
5,950
+1,467
| +33% | +$116K |
|
|
NUVA
737
DELISTED
NuVasive, Inc.
NUVA
| $468K | 0.02% |
7,387
| – | – |
|
738
MasTec
MTZ
$14.8B
| $467K | 0.02% |
7,200
| – | – |
|
739
Huntsman Corp
HUN
$1.93B
| $466K | 0.02% |
20,024
-44,726
| -69% | -$1.04M |
|
740
Aptiv
APTV
$18.2B
| $464K | 0.02% |
5,312
-450
| -8% | -$39.3K |
|
741
Scotiabank
BNS
$80B
| $464K | 0.02% |
8,399
| – | – |
|
742
Waters Corp
WAT
$17.9B
| $464K | 0.02% |
2,078
| – | – |
|
743
lululemon athletica
LULU
$19.6B
| $462K | 0.02% |
2,400
-2,370
| -50% | -$456K |
|
744
Yelp
YELP
$1.99B
| $462K | 0.02% |
13,300
+1,500
| +13% | +$52.1K |
|
745
Spire
SR
$4.5B
| $461K | 0.02% |
5,287
| – | – |
|
746
MarketAxess Holdings
MKTX
$7.04B
| $459K | 0.02% |
1,400
-3,670
| -72% | -$1.2M |
|
747
Trustmark
TRMK
$2.42B
| $459K | 0.02% |
13,459
| – | – |
|
748
Webster Financial
WBS
$10.3B
| $458K | 0.02% |
9,771
| – | – |
|
749
Whirlpool
WHR
$5.28B
| $458K | 0.02% |
2,895
-200
| -6% | -$31.6K |
|
750
VanEck International High Yield Bond ETF
IHY
$46.6M
| $457K | 0.02% |
18,684
| – | – |
|