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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.9B
| $430K | 0.02% |
30,150
-250
| -0.8% | -$3.57K |
|
777
Gartner
IT
$18.3B
| $429K | 0.02% |
3,000
+400
| +15% | +$57.2K |
|
778
Dentsply Sirona
XRAY
$2.78B
| $429K | 0.02% |
8,039
+250
| +3% | +$13.3K |
|
|
AJRD
779
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $427K | 0.02% |
8,453
| – | – |
|
780
Amcor
AMCR
$19.2B
| $426K | 0.02% |
43,750
+40,700
| +1,334% | +$396K |
|
|
AMED
781
DELISTED
Amedisys
AMED
| $426K | 0.02% |
3,253
| – | – |
|
782
Eagle Materials
EXP
$7.7B
| $426K | 0.02% |
4,736
| – | – |
|
783
J&J Snack Foods
JJSF
$2.09B
| $423K | 0.02% |
2,202
| – | – |
|
784
Bank OZK
OZK
$5.91B
| $423K | 0.02% |
15,493
| – | – |
|
785
PotlatchDeltic
PCH
$3.3B
| $423K | 0.02% |
10,300
+2,100
| +26% | +$86.2K |
|
|
STL
786
DELISTED
Sterling Bancorp
STL
| $423K | 0.02% |
21,101
+5,800
| +38% | +$116K |
|
787
Azenta
AZTA
$1.43B
| $421K | 0.02% |
11,372
+300
| +3% | +$11.1K |
|
788
C.H. Robinson
CHRW
$15.5B
| $421K | 0.02% |
4,962
-50
| -1% | -$4.24K |
|
789
Power Integrations
POWI
$2.56B
| $420K | 0.02% |
9,302
+400
| +4% | +$18.1K |
|
790
Darling Ingredients
DAR
$5.05B
| $419K | 0.02% |
21,904
| – | – |
|
|
JBGS
791
JBG SMITH
JBGS
$1.44B
| $418K | 0.02% |
10,660
| – | – |
|
792
Viavi Solutions
VIAV
$2.74B
| $418K | 0.02% |
29,817
| – | – |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $418K | 0.02% |
12,689
| – | – |
|
794
American Airlines Group
AAL
$8.54B
| $416K | 0.02% |
15,403
+1,800
| +13% | +$48.6K |
|
795
TC Energy
TRP
$54.2B
| $415K | 0.02% |
8,231
| – | – |
|
796
Valley National Bancorp
VLY
$6.03B
| $415K | 0.02% |
38,216
| – | – |
|
|
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $415K | 0.02% |
7,793
| – | – |
|
798
ASML
ASML
$316B
| $414K | 0.02% |
1,668
+550
| +49% | +$137K |
|
799
Enovis
ENOV
$1.81B
| $413K | 0.02% |
8,250
+465
| +6% | +$23.3K |
|
800
Kennametal
KMT
$1.6B
| $412K | 0.02% |
13,388
| – | – |
|