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 | |
|---|---|---|---|---|---|---|
901
Bloomin' Brands
BLMN
$590M
| $335K | 0.01% |
17,700
+10,100
| +133% | +$191K |
|
902
Sleep Number
SNBR
$236M
| $334K | 0.01% |
8,084
| – | – |
|
903
Schneider National
SNDR
$4.3B
| $332K | 0.01% |
15,300
-167
| -1% | -$3.62K |
|
|
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
| $332K | 0.01% |
9,620
| – | – |
|
905
Stanley Black & Decker
SWK
$12.3B
| $331K | 0.01% |
2,289
+100
| +5% | +$14.5K |
|
906
ATI
ATI
$10.5B
| $330K | 0.01% |
16,306
| – | – |
|
907
State Street
STT
$32.1B
| $330K | 0.01% |
5,574
+250
| +5% | +$14.8K |
|
908
GATX Corp
GATX
$6.11B
| $329K | 0.01% |
4,239
| – | – |
|
|
X
909
DELISTED
US Steel
X
| $328K | 0.01% |
28,425
-4,200
| -13% | -$48.5K |
|
910
Tri Pointe Homes
TPH
$3.18B
| $327K | 0.01% |
21,714
| – | – |
|
911
WD-40
WDFC
$2.88B
| $327K | 0.01% |
1,784
| – | – |
|
|
ETRN
912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $327K | 0.01% |
22,500
| – | – |
|
|
GWB
913
DELISTED
Great Western Bancorp, Inc.
GWB
| $327K | 0.01% |
9,903
| – | – |
|
914
MillerKnoll
MLKN
$1.43B
| $326K | 0.01% |
7,069
| – | – |
|
915
10x Genomics
TXG
$1.61B
| $325K | 0.01% |
+6,455
| New | +$325K |
|
916
Raymond James Financial
RJF
$34.1B
| $322K | 0.01% |
5,850
+300
| +5% | +$16.5K |
|
917
Belden
BDC
$5.29B
| $321K | 0.01% |
6,019
| – | – |
|
918
Cogent Communications
CCOI
$1.77B
| $319K | 0.01% |
5,797
| – | – |
|
|
CHX
919
DELISTED
ChampionX
CHX
| $319K | 0.01% |
11,800
+900
| +8% | +$24.3K |
|
920
Range Resources
RRC
$8.36B
| $318K | 0.01% |
83,360
+60,688
| +268% | +$232K |
|
921
Suncor Energy
SU
$51B
| $317K | 0.01% |
10,292
| – | – |
|
922
Worthington Enterprises
WOR
$3.27B
| – | – |
-14,197
| Closed | -$352K |
|
923
Acadia Healthcare
ACHC
$2.06B
| $312K | 0.01% |
10,024
+1,500
| +18% | +$46.7K |
|
924
Ligand Pharmaceuticals
LGND
$3.27B
| $312K | 0.01% |
5,024
| – | – |
|
925
SM Energy
SM
$3.11B
| $310K | 0.01% |
32,029
+4,700
| +17% | +$45.5K |
|