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 | |
|---|---|---|---|---|---|---|
951
Fabrinet
FN
$13.1B
| $290K | 0.01% |
5,552
| – | – |
|
952
Integra LifeSciences
IART
$1.21B
| $290K | 0.01% |
4,826
| – | – |
|
|
LTC
953
LTC Properties
LTC
$1.69B
| $290K | 0.01% |
5,664
| – | – |
|
954
Merit Medical Systems
MMSI
$5.32B
| $290K | 0.01% |
9,520
| – | – |
|
955
Northwest Bancshares
NWBI
$1.85B
| $290K | 0.01% |
17,727
| – | – |
|
956
Visteon
VC
$3.48B
| $289K | 0.01% |
3,500
| – | – |
|
957
Freeport-McMoran
FCX
$65.7B
| $288K | 0.01% |
30,105
+1,871
| +7% | +$17.9K |
|
958
Dave & Buster's
PLAY
$791M
| $288K | 0.01% |
7,390
+400
| +6% | +$15.6K |
|
959
AMN Healthcare
AMN
$730M
| $287K | 0.01% |
4,987
| – | – |
|
960
Arrowhead Research
ARWR
$4.09B
| $287K | 0.01% |
10,200
+4,600
| +82% | +$129K |
|
961
Cathay General Bancorp
CATY
$3.41B
| $287K | 0.01% |
8,258
| – | – |
|
962
Synaptics
SYNA
$2.76B
| $286K | 0.01% |
7,151
| – | – |
|
963
Baker Hughes
BKR
$46.2B
| $285K | 0.01% |
12,296
-6,550
| -35% | -$152K |
|
964
NewMarket
NEU
$7.96B
| $284K | 0.01% |
601
| – | – |
|
965
Tanger
SKT
$3.92B
| $284K | 0.01% |
18,350
+3,600
| +24% | +$55.7K |
|
966
Benchmark Electronics
BHE
$1.44B
| $282K | 0.01% |
9,723
| – | – |
|
967
Watts Water Technologies
WTS
$9.44B
| $282K | 0.01% |
3,005
| – | – |
|
968
Advanced Energy
AEIS
$6.04B
| $281K | 0.01% |
4,901
| – | – |
|
969
Itron
ITRI
$5.5B
| $281K | 0.01% |
3,803
| – | – |
|
970
Macy's
M
$4.69B
| $281K | 0.01% |
18,056
+6,150
| +52% | +$95.7K |
|
971
Newell Brands
NWL
$2.56B
| $281K | 0.01% |
15,002
-2,600
| -15% | -$48.7K |
|
972
Asbury Automotive
ABG
$4.95B
| $280K | 0.01% |
2,734
| – | – |
|
|
FMBI
973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $280K | 0.01% |
14,355
| – | – |
|
|
OPI
974
Office Properties Income Trust
OPI
$20.9M
| $279K | 0.01% |
9,100
+1,600
| +21% | +$49.1K |
|
975
PRA Group
PRAA
$666M
| $279K | 0.01% |
8,254
+600
| +8% | +$20.3K |
|