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 | 13.41% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$51.7B
| $1.82M | 0.09% |
8,511
-2,700
| -24% | -$578K |
|
277
Schlumberger
SLB
$53.4B
| $1.81M | 0.08% |
25,958
-750
| -3% | -$52.3K |
|
278
Cardinal Health
CAH
$35.9B
| $1.81M | 0.08% |
27,004
-4,050
| -13% | -$271K |
|
279
Xerox
XRX
$482M
| $1.79M | 0.08% |
53,692
-109,950
| -67% | -$3.66M |
|
280
GE Aerospace
GE
$293B
| $1.77M | 0.08% |
15,272
-313
| -2% | -$36.3K |
|
281
Teradyne
TER
$18.9B
| $1.76M | 0.08% |
47,213
+28,158
| +148% | +$1.05M |
|
282
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.75M | 0.08% |
54,390
+73
| +0.1% | +$2.35K |
|
283
Affiliated Managers Group
AMG
$6.57B
| $1.75M | 0.08% |
9,222
+4,505
| +96% | +$855K |
|
284
Abbott
ABT
$230B
| $1.75M | 0.08% |
32,767
-350
| -1% | -$18.7K |
|
285
Antero Resources
AR
$9.92B
| $1.74M | 0.08% |
+87,550
| New | +$1.74M |
|
286
Oneok
OKE
$44.9B
| $1.73M | 0.08% |
31,258
-71,265
| -70% | -$3.95M |
|
287
Synopsys
SNPS
$113B
| $1.73M | 0.08% |
21,443
-5,300
| -20% | -$427K |
|
288
NCR Voyix
VYX
$1.81B
| $1.72M | 0.08% |
74,868
-18,081
| -19% | -$416K |
|
289
Zebra Technologies
ZBRA
$16B
| $1.72M | 0.08% |
15,834
+6,429
| +68% | +$698K |
|
290
Kinder Morgan
KMI
$58.8B
| $1.7M | 0.08% |
88,701
+6,150
| +7% | +$118K |
|
291
Reinsurance Group of America
RGA
$12.7B
| $1.69M | 0.08% |
12,138
-7,245
| -37% | -$1.01M |
|
292
Littelfuse
LFUS
$6.5B
| $1.69M | 0.08% |
8,601
+6,803
| +378% | +$1.33M |
|
293
H&R Block
HRB
$6.97B
| $1.68M | 0.08% |
63,556
+46,350
| +269% | +$1.23M |
|
294
Fidelity National Information Services
FIS
$36B
| $1.68M | 0.08% |
17,979
-1,560
| -8% | -$146K |
|
295
Timken Company
TKR
$5.37B
| $1.68M | 0.08% |
34,524
-2,437
| -7% | -$118K |
|
296
EPAM Systems
EPAM
$9.16B
| $1.67M | 0.08% |
+19,000
| New | +$1.67M |
|
297
KLA
KLAC
$120B
| $1.67M | 0.08% |
15,756
+1,450
| +10% | +$154K |
|
|
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.67M | 0.08% |
29,014
+17,314
| +148% | +$997K |
|
299
Entergy
ETR
$38.8B
| $1.65M | 0.08% |
43,294
-20,420
| -32% | -$780K |
|
300
Costco
COST
$431B
| $1.65M | 0.08% |
10,029
+4,970
| +98% | +$817K |
|