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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$40.1B
| $372K | 0.01% |
4,140
-460
| -10% | -$41.3K |
|
852
FNB Corp
FNB
$5.9B
| $372K | 0.01% |
32,225
| – | – |
|
853
The Ensign Group
ENSG
$9.75B
| $370K | 0.01% |
8,342
| – | – |
|
854
Rogers Corp
ROG
$1.52B
| $369K | 0.01% |
2,702
| – | – |
|
|
DHC
855
Diversified Healthcare Trust
DHC
$1.09B
| $365K | 0.01% |
39,430
+5,500
| +16% | +$50.9K |
|
856
ResMed
RMD
$40.2B
| $365K | 0.01% |
2,700
-400
| -13% | -$54.1K |
|
|
CMD
857
DELISTED
Cantel Medical Corporation
CMD
| $365K | 0.01% |
4,887
| – | – |
|
|
LM
858
DELISTED
Legg Mason, Inc.
LM
| $365K | 0.01% |
9,556
-42,560
| -82% | -$1.63M |
|
859
Topgolf Callaway Brands
MODG
$1.78B
| $364K | 0.01% |
18,756
+3,100
| +20% | +$60.2K |
|
860
NCR Voyix
VYX
$1.8B
| $364K | 0.01% |
18,778
-1,263
| -6% | -$24.5K |
|
861
Ameris Bancorp
ABCB
$5.12B
| $363K | 0.01% |
9,019
+200
| +2% | +$8.05K |
|
862
Group 1 Automotive
GPI
$6.32B
| $362K | 0.01% |
3,917
| – | – |
|
863
Edgewell Personal Care
EPC
$1.02B
| $361K | 0.01% |
11,108
+500
| +5% | +$16.3K |
|
864
LivePerson
LPSN
$91.8M
| $361K | 0.01% |
10,100
| – | – |
|
|
GAP
865
The Gap, Inc.
GAP
$8.99B
| $361K | 0.01% |
20,806
+3,550
| +21% | +$61.6K |
|
|
SAFM
866
DELISTED
Sanderson Farms Inc
SAFM
| $361K | 0.01% |
2,383
| – | – |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $360K | 0.01% |
2,400
+300
| +14% | +$45K |
|
|
MMP
868
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.01% |
5,438
+1,241
| +30% | +$82.2K |
|
869
Nektar Therapeutics
NKTR
$898M
| $358K | 0.01% |
1,310
+173
| +15% | +$47.3K |
|
870
RH
RH
$4.27B
| $358K | 0.01% |
2,098
| – | – |
|
871
Unifirst Corp
UNF
$3.27B
| $358K | 0.01% |
1,835
| – | – |
|
872
AstraZeneca
AZN
$251B
| $357K | 0.01% |
8,016
+3,300
| +70% | +$147K |
|
873
Saic
SAIC
$4.9B
| $357K | 0.01% |
4,085
| – | – |
|
874
Under Armour Class C
UA
$2.1B
| $357K | 0.01% |
19,683
+3,100
| +19% | +$56.2K |
|
875
News Corp Class A
NWSA
$16.6B
| $356K | 0.01% |
25,600
-2,700
| -10% | -$37.5K |
|