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 | |
|---|---|---|---|---|---|---|
1026
Walker & Dunlop
WD
$2.93B
| $255K | 0.01% |
4,553
| – | – |
|
1027
LivaNova
LIVN
$3.09B
| $254K | 0.01% |
3,438
| – | – |
|
1028
OSI Systems
OSIS
$3.97B
| $254K | 0.01% |
2,502
| – | – |
|
1029
ProAssurance
PRA
$1.22B
| $254K | 0.01% |
6,320
| – | – |
|
1030
Repligen
RGEN
$6.76B
| $254K | 0.01% |
3,317
| – | – |
|
1031
Brinker International
EAT
$6.88B
| $253K | 0.01% |
5,931
| – | – |
|
1032
Neurocrine Biosciences
NBIX
$14B
| $253K | 0.01% |
2,812
-2,554
| -48% | -$230K |
|
1033
Comfort Systems
FIX
$26.5B
| $252K | 0.01% |
5,703
| – | – |
|
1034
Carpenter Technology
CRS
$12.3B
| $251K | 0.01% |
4,852
| – | – |
|
1035
Oceaneering
OII
$2.45B
| $251K | 0.01% |
18,552
+1,500
| +9% | +$20.3K |
|
|
VER
1036
DELISTED
VEREIT, Inc.
VER
| $251K | 0.01% |
5,140
+4,635
| +918% | +$226K |
|
1037
Hillenbrand
HI
$1.75B
| $250K | 0.01% |
8,092
| – | – |
|
1038
O-I Glass
OI
$1.95B
| $250K | 0.01% |
24,383
-25,495
| -51% | -$261K |
|
|
BIG
1039
DELISTED
Big Lots, Inc.
BIG
| $250K | 0.01% |
10,201
| – | – |
|
1040
Lumentum
LITE
$11.5B
| $249K | 0.01% |
4,653
| – | – |
|
1041
Mine Safety
MSA
$6.63B
| $249K | 0.01% |
2,286
| – | – |
|
|
ALEX
1042
Alexander & Baldwin
ALEX
$1.36B
| $248K | 0.01% |
10,123
| – | – |
|
1043
eHealth
EHTH
$115M
| $248K | 0.01% |
3,716
| – | – |
|
1044
MSC Industrial Direct
MSM
$5.1B
| $248K | 0.01% |
3,418
| – | – |
|
1045
MaxLinear
MXL
$1.37B
| $248K | 0.01% |
11,100
+300
| +3% | +$6.7K |
|
1046
Adient
ADNT
$1.92B
| $246K | 0.01% |
10,700
| – | – |
|
|
PRFT
1047
DELISTED
Perficient Inc
PRFT
| $244K | 0.01% |
6,315
| – | – |
|
1048
Arcosa
ACA
$4.72B
| $243K | 0.01% |
7,100
-8,390
| -54% | -$287K |
|
1049
Employers Holdings
EIG
$982M
| $243K | 0.01% |
5,585
| – | – |
|
1050
Select Medical
SEM
$1.54B
| $243K | 0.01% |
27,200
+928
| +4% | +$8.29K |
|