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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.89B
| $356K | 0.01% |
17,809
| – | – |
|
877
COPT Defense Properties
CDP
$3.45B
| $355K | 0.01% |
11,927
-2,280
| -16% | -$67.9K |
|
878
Home BancShares
HOMB
$5.77B
| $354K | 0.01% |
18,826
| – | – |
|
879
Idexx Laboratories
IDXX
$51.4B
| $354K | 0.01% |
1,300
-150
| -10% | -$40.8K |
|
880
Rayonier
RYN
$4.12B
| $354K | 0.01% |
13,186
-8,628
| -40% | -$232K |
|
881
ACI Worldwide
ACIW
$5.21B
| $352K | 0.01% |
11,226
| – | – |
|
|
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
| $352K | 0.01% |
12,698
+2,100
| +20% | +$58.2K |
|
883
UBS Group
UBS
$130B
| $351K | 0.01% |
30,694
| – | – |
|
884
Agree Realty
ADC
$8.19B
| $350K | 0.01% |
4,782
| – | – |
|
885
Avient
AVNT
$3.43B
| $350K | 0.01% |
10,708
| – | – |
|
886
Bank of Montreal
BMO
$90.7B
| $350K | 0.01% |
4,893
+148
| +3% | +$10.6K |
|
887
Kaiser Aluminum
KALU
$1.25B
| $350K | 0.01% |
3,535
| – | – |
|
|
LHCG
888
DELISTED
LHC Group LLC
LHCG
| $349K | 0.01% |
3,069
| – | – |
|
889
SPS Commerce
SPSC
$4.27B
| $347K | 0.01% |
7,370
-200
| -3% | -$9.42K |
|
890
nVent Electric
NVT
$15.4B
| $346K | 0.01% |
15,700
-5,332
| -25% | -$118K |
|
891
CenterPoint Energy
CNP
$24.9B
| $345K | 0.01% |
11,436
-38,340
| -77% | -$1.16M |
|
892
Fulton Financial
FULT
$3.52B
| $344K | 0.01% |
21,260
| – | – |
|
893
Terex
TEX
$3.49B
| $342K | 0.01% |
13,161
| – | – |
|
894
Digital Realty Trust
DLR
$59.6B
| $339K | 0.01% |
2,612
-50
| -2% | -$6.49K |
|
895
Hope Bancorp
HOPE
$1.43B
| $339K | 0.01% |
23,638
| – | – |
|
896
Urban Edge Properties
UE
$2.67B
| $339K | 0.01% |
17,151
+2,600
| +18% | +$51.4K |
|
897
CONMED
CNMD
$1.67B
| $338K | 0.01% |
3,520
| – | – |
|
898
ASGN Inc
ASGN
$2.32B
| $336K | 0.01% |
5,342
| – | – |
|
899
Emergent Biosolutions
EBS
$433M
| $336K | 0.01% |
6,436
+500
| +8% | +$26.1K |
|
900
UMB Financial
UMBF
$9.26B
| $336K | 0.01% |
5,200
| – | – |
|