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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.81B
| $389K | 0.01% |
15,820
| – | – |
|
827
Skywest
SKYW
$4.41B
| $388K | 0.01% |
6,752
| – | – |
|
|
TCO
828
DELISTED
Taubman Centers Inc.
TCO
| $388K | 0.01% |
9,503
| – | – |
|
829
Neogen
NEOG
$1.25B
| $387K | 0.01% |
11,358
| – | – |
|
830
EnerSys
ENS
$4.02B
| $386K | 0.01% |
5,852
+900
| +18% | +$59.4K |
|
831
Matador Resources
MTDR
$6.05B
| $386K | 0.01% |
23,363
+6,100
| +35% | +$101K |
|
832
Autodesk
ADSK
$69.1B
| $385K | 0.01% |
2,606
-4,076
| -61% | -$602K |
|
833
Under Armour
UAA
$2.16B
| $385K | 0.01% |
19,312
+2,950
| +18% | +$58.8K |
|
834
Jacobs Solutions
J
$17.8B
| $384K | 0.01% |
5,078
-665
| -12% | -$50.3K |
|
835
Stifel
SF
$11.8B
| $384K | 0.01% |
10,032
| – | – |
|
836
Tenet Healthcare
THC
$17.1B
| $384K | 0.01% |
17,373
| – | – |
|
837
Wolverine World Wide
WWW
$2.48B
| $381K | 0.01% |
13,467
| – | – |
|
838
Associated Banc-Corp
ASB
$4.38B
| $380K | 0.01% |
18,768
+1,000
| +6% | +$20.2K |
|
839
Canadian Imperial Bank of Commerce
CM
$73.9B
| $380K | 0.01% |
9,490
| – | – |
|
840
Flowserve
FLS
$7.41B
| $380K | 0.01% |
8,134
+700
| +9% | +$32.7K |
|
841
Federated Hermes
FHI
$4.2B
| $379K | 0.01% |
11,700
| – | – |
|
|
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | 0.01% |
22,962
| – | – |
|
843
Helmerich & Payne
HP
$2.08B
| $377K | 0.01% |
9,412
+2,100
| +29% | +$84.1K |
|
844
Community Bank
CBU
$3.15B
| $375K | 0.01% |
6,087
| – | – |
|
845
Moog
MOG.A
$6.38B
| $375K | 0.01% |
4,620
| – | – |
|
846
National Storage Affiliates Trust
NSA
$2.49B
| $374K | 0.01% |
11,200
| – | – |
|
|
KAMN
847
DELISTED
Kaman Corp
KAMN
| $374K | 0.01% |
6,285
| – | – |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $374K | 0.01% |
34,030
+6,700
| +25% | +$73.6K |
|
849
Allegion
ALLE
$15.2B
| $373K | 0.01% |
3,600
+50
| +1% | +$5.18K |
|
850
IPG Photonics
IPGP
$3.49B
| $373K | 0.01% |
2,750
+200
| +8% | +$27.1K |
|