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 | |
|---|---|---|---|---|---|---|
|
AAN.A
751
DELISTED
AARON'S INC CL-A
AAN.A
| $457K | 0.02% |
7,105
| – | – |
|
752
Deckers Outdoor
DECK
$17.5B
| $455K | 0.02% |
18,510
| – | – |
|
753
Meritage Homes
MTH
$5.77B
| $455K | 0.02% |
12,938
| – | – |
|
754
LiveRamp
RAMP
$1.77B
| $454K | 0.02% |
10,572
| – | – |
|
755
American States Water
AWR
$2.83B
| $454K | 0.02% |
5,053
+100
| +2% | +$8.99K |
|
756
Ralph Lauren
RL
$19.2B
| $454K | 0.02% |
4,750
+2,150
| +83% | +$205K |
|
757
Southwest Gas
SWX
$5.69B
| $454K | 0.02% |
4,988
| – | – |
|
758
Semtech
SMTC
$5.29B
| $453K | 0.02% |
9,323
| – | – |
|
|
JBTM
759
JBT Marel Corporation
JBTM
$7.28B
| $449K | 0.02% |
4,519
| – | – |
|
760
Corteva
CTVA
$49.6B
| $448K | 0.02% |
15,986
-1,136
| -7% | -$31.8K |
|
|
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $448K | 0.02% |
3,169
| – | – |
|
762
Ashland
ASH
$2.5B
| $447K | 0.02% |
5,800
| – | – |
|
763
TopBuild
BLD
$12B
| $445K | 0.02% |
4,618
| – | – |
|
764
Medpace
MEDP
$14B
| $445K | 0.02% |
5,300
| – | – |
|
765
Brink's
BCO
$4.9B
| $443K | 0.02% |
5,337
| – | – |
|
766
Valvoline
VVV
$5.15B
| $443K | 0.02% |
20,117
-8,340
| -29% | -$184K |
|
767
Columbia Banking Systems
COLB
$7.87B
| $442K | 0.02% |
11,987
| – | – |
|
768
CarMax
KMX
$9.19B
| $442K | 0.02% |
5,024
-250
| -5% | -$22K |
|
769
Charles River Laboratories
CRL
$7.86B
| $440K | 0.02% |
3,324
-2,292
| -41% | -$303K |
|
|
HES
770
DELISTED
Hess
HES
| $440K | 0.02% |
7,277
| – | – |
|
771
Hancock Whitney
HWC
$5.38B
| $436K | 0.02% |
11,386
| – | – |
|
772
Carter's
CRI
$1.1B
| $435K | 0.02% |
4,765
| – | – |
|
773
RLI Corp
RLI
$6.15B
| $435K | 0.02% |
9,368
| – | – |
|
774
Energizer
ENR
$1.99B
| $432K | 0.02% |
9,902
+1,600
| +19% | +$69.8K |
|
775
Helen of Troy
HELE
$567M
| $431K | 0.02% |
2,737
| – | – |
|