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 | |
|---|---|---|---|---|---|---|
1126
Four Corners Property Trust
FCPT
$2.68B
| $202K | 0.01% |
7,129
| – | – |
|
1127
Health Catalyst
HCAT
$229M
| $202K | 0.01% |
+6,384
| New | +$202K |
|
1128
Thomson Reuters
TRI
$76.8B
| $202K | 0.01% |
2,997
| – | – |
|
1129
Trinseo
TSE
$81.6M
| $202K | 0.01% |
+4,700
| New | +$202K |
|
|
TIVO
1130
DELISTED
Tivo Inc
TIVO
| $202K | 0.01% |
26,587
+2,400
| +10% | +$18.2K |
|
1131
CNX Resources
CNX
$4.14B
| $201K | 0.01% |
27,700
-8,011
| -22% | -$58.1K |
|
1132
Ferrari
RACE
$84.4B
| $201K | 0.01% |
1,250
| – | – |
|
1133
Calavo Growers
CVGW
$479M
| $200K | 0.01% |
2,102
| – | – |
|
1134
Sonic Automotive
SAH
$2.77B
| $200K | 0.01% |
6,363
| – | – |
|
1135
H.B. Fuller
FUL
$3.33B
| $199K | 0.01% |
4,271
| – | – |
|
1136
Cadence Bank
CADE
$6.94B
| $198K | 0.01% |
6,675
| – | – |
|
1137
Lindsay Corp
LNN
$1.5B
| $198K | 0.01% |
2,135
| – | – |
|
1138
Oil States International
OIS
$341M
| $198K | 0.01% |
14,913
+100
| +0.7% | +$1.33K |
|
1139
Oxford Industries
OXM
$604M
| $198K | 0.01% |
2,765
| – | – |
|
|
CATM
1140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $198K | 0.01% |
6,553
| – | – |
|
1141
Methode Electronics
MEI
$292M
| $196K | 0.01% |
5,817
| – | – |
|
1142
Green Dot
GDOT
$757M
| $195K | 0.01% |
7,719
+700
| +10% | +$17.7K |
|
1143
Twist Bioscience
TWST
$1.46B
| $195K | 0.01% |
+8,173
| New | +$195K |
|
|
SRCL
1144
DELISTED
Stericycle Inc
SRCL
| $194K | 0.01% |
3,800
-482
| -11% | -$24.6K |
|
1145
iRobot
IRBT
$107M
| $193K | 0.01% |
3,135
+200
| +7% | +$12.3K |
|
1146
Kontoor Brands
KTB
$4.29B
| $193K | 0.01% |
5,500
-137
| -2% | -$4.81K |
|
|
SYKE
1147
DELISTED
SYKES Enterprises Inc
SYKE
| $193K | 0.01% |
6,306
| – | – |
|
1148
HUB Group
HUBG
$2.21B
| $192K | 0.01% |
8,240
+1,000
| +14% | +$23.3K |
|
1149
Commault Systems
CVLT
$7.84B
| $191K | 0.01% |
4,266
| – | – |
|
1150
Global Net Lease
GNL
$1.81B
| $191K | 0.01% |
9,800
+5,000
| +104% | +$97.4K |
|