RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+5.03%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$120M
(+5.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
927
Reduced
404
Closed
46
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$10.3M |
| 2 |
Valero Energy
VLO
|
$9.15M |
| 3 |
Humana
HUM
|
$7.34M |
| 4 |
Boeing
BA
|
$7.33M |
| 5 |
Skyworks Solutions
SWKS
|
$6.86M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.27M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.26M |
| 4 |
Tyson Foods
TSN
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$4.41M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.43M | 0.11% |
114,161
+14,952
| +15% | +$318K |
|
227
TJX Companies
TJX
$155B
| $2.39M | 0.11% |
64,906
+10,400
| +19% | +$383K |
|
228
Eli Lilly
LLY
$652B
| $2.39M | 0.11% |
27,910
-2,616
| -9% | -$224K |
|
229
Allison Transmission
ALSN
$7.53B
| $2.38M | 0.11% |
63,450
+47,850
| +307% | +$1.8M |
|
|
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | 0.11% |
117,175
+32,295
| +38% | +$654K |
|
231
Knight Transportation
KNX
$7B
| $2.35M | 0.11% |
+56,620
| New | +$2.35M |
|
|
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.34M | 0.11% |
53,837
+22,715
| +73% | +$986K |
|
233
Danaher
DHR
$143B
| $2.34M | 0.11% |
30,715
-4,456
| -13% | -$339K |
|
234
Foot Locker
FL
$2.29B
| $2.32M | 0.11% |
65,762
-223
| -0.3% | -$7.85K |
|
235
Zoetis
ZTS
$67.9B
| $2.31M | 0.11% |
36,158
+15,300
| +73% | +$975K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.27M | 0.11% |
87,841
-29,800
| -25% | -$771K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $2.26M | 0.11% |
78,250
+57,781
| +282% | +$1.67M |
|
238
Cintas
CTAS
$82.4B
| $2.22M | 0.1% |
61,612
-5,000
| -8% | -$180K |
|
239
JetBlue
JBLU
$1.85B
| $2.22M | 0.1% |
119,652
-24,840
| -17% | -$460K |
|
240
Waste Management
WM
$88.6B
| $2.22M | 0.1% |
28,310
-5,790
| -17% | -$453K |
|
241
Hawaiian Electric Industries
HE
$2.12B
| $2.21M | 0.1% |
66,309
+4,569
| +7% | +$152K |
|
242
Gen Digital
GEN
$18.2B
| $2.13M | 0.1% |
64,931
-2,050
| -3% | -$67.2K |
|
243
Healthpeak Properties
DOC
$12.8B
| $2.12M | 0.1% |
76,130
-22,300
| -23% | -$621K |
|
244
APA Corp
APA
$8.14B
| $2.12M | 0.1% |
46,172
+34,772
| +305% | +$1.59M |
|
245
Republic Services
RSG
$71.7B
| $2.1M | 0.1% |
31,795
-1,300
| -4% | -$85.9K |
|
246
NVR
NVR
$23.5B
| $2.1M | 0.1% |
734
+437
| +147% | +$1.25M |
|
247
Globe Life
GL
$11.3B
| $2.09M | 0.1% |
26,051
-90
| -0.3% | -$7.21K |
|
|
SC
248
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.05M | 0.1% |
133,350
-15,333
| -10% | -$236K |
|
249
Leidos
LDOS
$23B
| $2.05M | 0.1% |
34,590
-13,298
| -28% | -$787K |
|
250
CMS Energy
CMS
$21.4B
| $2.03M | 0.1% |
43,850
+2,722
| +7% | +$126K |
|