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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $1.22M | 0.06% |
15,968
-4,150
| -21% | -$318K |
|
352
Progressive
PGR
$143B
| $1.22M | 0.06% |
25,171
-550
| -2% | -$26.6K |
|
353
Henry Schein
HSIC
$8.2B
| $1.22M | 0.06% |
18,913
+7,267
| +62% | +$467K |
|
354
Royal Bank of Canada
RY
$204B
| $1.21M | 0.06% |
15,600
-2,100
| -12% | -$162K |
|
355
Norwegian Cruise Line
NCLH
$11.5B
| $1.19M | 0.06% |
+21,990
| New | +$1.19M |
|
356
BHP
BHP
$135B
| $1.19M | 0.06% |
32,845
| – | – |
|
357
AbbVie
ABBV
$372B
| $1.18M | 0.06% |
13,289
-1,950
| -13% | -$173K |
|
358
Deere & Co
DE
$130B
| $1.18M | 0.06% |
9,402
+4,850
| +107% | +$609K |
|
359
U-Haul Holding Co
UHAL
$10.9B
| $1.18M | 0.06% |
31,410
+28,310
| +913% | +$1.06M |
|
360
Kellanova
K
$27.6B
| $1.17M | 0.05% |
19,909
-1,544
| -7% | -$90.4K |
|
361
RB Global
RBA
$21.5B
| $1.16M | 0.05% |
36,800
+31,500
| +594% | +$996K |
|
362
Chubb
CB
$111B
| $1.16M | 0.05% |
8,123
-165
| -2% | -$23.5K |
|
363
CNA Financial
CNA
$12.9B
| $1.16M | 0.05% |
23,050
+6,000
| +35% | +$301K |
|
364
IPG Photonics
IPGP
$3.5B
| $1.16M | 0.05% |
6,252
+3,488
| +126% | +$645K |
|
365
NextEra Energy, Inc.
NEE
$144B
| $1.15M | 0.05% |
31,476
-5,600
| -15% | -$205K |
|
366
Urban Outfitters
URBN
$6.55B
| $1.15M | 0.05% |
48,162
-83,262
| -63% | -$1.99M |
|
367
United Parcel Service
UPS
$71.5B
| $1.15M | 0.05% |
9,570
-1,300
| -12% | -$156K |
|
368
Boston Scientific
BSX
$160B
| $1.14M | 0.05% |
39,175
-79,555
| -67% | -$2.32M |
|
369
IAC Inc
IAC
$2.88B
| $1.14M | 0.05% |
+54,275
| New | +$1.14M |
|
370
Fiserv
FI
$74.2B
| $1.14M | 0.05% |
17,656
-900
| -5% | -$58.1K |
|
371
American Express
AXP
$226B
| $1.14M | 0.05% |
12,545
-11,586
| -48% | -$1.05M |
|
372
Lamar Advertising Co
LAMR
$12.9B
| $1.14M | 0.05% |
16,561
-1,096
| -6% | -$75.1K |
|
373
Zimmer Biomet
ZBH
$20.7B
| $1.13M | 0.05% |
9,915
+155
| +2% | +$17.6K |
|
374
Yum! Brands
YUM
$41.1B
| $1.13M | 0.05% |
15,304
-236
| -2% | -$17.4K |
|
|
DST
375
DELISTED
DST Systems Inc.
DST
| $1.11M | 0.05% |
20,202
+7,647
| +61% | +$420K |
|