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 | |
|---|---|---|---|---|---|---|
|
MIK
301
DELISTED
Michaels Stores, Inc
MIK
| $1.64M | 0.08% |
76,495
-14,997
| -16% | -$322K |
|
|
PF
302
DELISTED
Pinnacle Foods, Inc.
PF
| $1.61M | 0.08% |
28,150
+14,050
| +100% | +$803K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.6M | 0.08% |
13,225
| – | – |
|
304
Toyota
TM
$258B
| $1.6M | 0.07% |
13,400
| – | – |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.6M | 0.07% |
30,300
| – | – |
|
306
Exact Sciences
EXAS
$10.4B
| $1.59M | 0.07% |
+33,800
| New | +$1.59M |
|
307
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.59M | 0.07% |
33,000
| – | – |
|
308
Amphenol
APH
$146B
| $1.59M | 0.07% |
74,952
-3,200
| -4% | -$67.7K |
|
|
MFGP
309
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.58M | 0.07% |
+40,826
| New | +$1.58M |
|
310
Toro Company
TTC
$7.69B
| $1.57M | 0.07% |
25,253
+10,361
| +70% | +$643K |
|
311
Illinois Tool Works
ITW
$76.7B
| $1.56M | 0.07% |
10,561
-4,550
| -30% | -$673K |
|
312
Phillips 66
PSX
$52.3B
| $1.56M | 0.07% |
17,055
+7,950
| +87% | +$728K |
|
313
Pool Corp
POOL
$11.9B
| $1.55M | 0.07% |
14,367
+10,667
| +288% | +$1.15M |
|
314
SLM Corp
SLM
$6.04B
| $1.53M | 0.07% |
133,153
+10,966
| +9% | +$126K |
|
315
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.53M | 0.07% |
28,785
-7,570
| -21% | -$402K |
|
316
CME Group
CME
$93.7B
| $1.53M | 0.07% |
11,246
-3,086
| -22% | -$419K |
|
317
McCormick & Company Non-Voting
MKC
$18.2B
| $1.52M | 0.07% |
29,658
-500
| -2% | -$25.7K |
|
318
TEGNA Inc
TGNA
$3.38B
| $1.52M | 0.07% |
114,064
-60,571
| -35% | -$807K |
|
319
Microchip Technology
MCHP
$34.9B
| $1.51M | 0.07% |
33,710
-4,750
| -12% | -$213K |
|
320
Comcast
CMCSA
$122B
| $1.5M | 0.07% |
39,072
-58,844
| -60% | -$2.27M |
|
|
AET
321
DELISTED
Aetna Inc
AET
| $1.5M | 0.07% |
9,412
-13,140
| -58% | -$2.09M |
|
322
Edison International
EIX
$20.9B
| $1.49M | 0.07% |
19,295
-35,270
| -65% | -$2.72M |
|
323
Cabot Corp
CBT
$4.26B
| $1.48M | 0.07% |
26,556
+4,644
| +21% | +$259K |
|
324
Arista Networks
ANET
$189B
| $1.46M | 0.07% |
123,136
+94,336
| +328% | +$1.12M |
|
325
T-Mobile US
TMUS
$270B
| $1.46M | 0.07% |
23,630
+2,320
| +11% | +$143K |
|