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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$203B
| $1.45M | 0.07% |
19,869
-1,351
| -6% | -$98.7K |
|
327
HCA Healthcare
HCA
$97.8B
| $1.45M | 0.07% |
18,162
+5,345
| +42% | +$425K |
|
328
Lockheed Martin
LMT
$107B
| $1.43M | 0.07% |
4,616
-6,100
| -57% | -$1.89M |
|
329
American Financial Group
AFG
$11.5B
| $1.43M | 0.07% |
13,821
+6,494
| +89% | +$672K |
|
330
Teleflex
TFX
$5.75B
| $1.41M | 0.07% |
5,843
+13
| +0.2% | +$3.15K |
|
331
Vistra
VST
$65.7B
| $1.4M | 0.07% |
75,098
| – | – |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $1.4M | 0.07% |
7,510
+589
| +9% | +$110K |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.07% |
18,738
+7,375
| +65% | +$546K |
|
334
Union Pacific
UNP
$129B
| $1.38M | 0.06% |
11,919
-1,800
| -13% | -$209K |
|
335
DuPont de Nemours
DD
$32.6B
| $1.37M | 0.06% |
9,791
+594
| +6% | +$82.9K |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.36M | 0.06% |
15,043
-22,211
| -60% | -$2M |
|
337
CSX Corp
CSX
$60.5B
| $1.35M | 0.06% |
74,730
-10,500
| -12% | -$190K |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $1.35M | 0.06% |
9,669
-1,450
| -13% | -$203K |
|
339
Honeywell
HON
$136B
| $1.35M | 0.06% |
9,934
-626
| -6% | -$85.1K |
|
340
Expeditors International
EXPD
$16.4B
| $1.34M | 0.06% |
22,299
-48,711
| -69% | -$2.92M |
|
341
MSC Industrial Direct
MSM
$5.17B
| $1.32M | 0.06% |
17,517
+14,821
| +550% | +$1.12M |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $1.32M | 0.06% |
7,023
-8,344
| -54% | -$1.57M |
|
343
Prosperity Bancshares
PB
$6.46B
| $1.32M | 0.06% |
20,036
+16,608
| +484% | +$1.09M |
|
344
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.3M | 0.06% |
22,816
-8,861
| -28% | -$503K |
|
345
Invesco International Corporate Bond ETF
PICB
$191M
| $1.29M | 0.06% |
47,518
| – | – |
|
|
FLIR
346
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.06% |
32,408
-2,350
| -7% | -$91.4K |
|
347
Hasbro
HAS
$11.1B
| $1.25M | 0.06% |
12,819
-1,723
| -12% | -$168K |
|
348
Kraft Heinz
KHC
$31.6B
| $1.25M | 0.06% |
16,055
+2,550
| +19% | +$198K |
|
349
Labcorp
LH
$23B
| $1.23M | 0.06% |
9,494
-2,444
| -20% | -$317K |
|
350
American Water Works
AWK
$27.3B
| $1.22M | 0.06% |
15,123
-3,650
| -19% | -$295K |
|