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 | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.58T
| $1.11M | 0.05% |
45,600
-1,840
| -4% | -$44.6K |
|
377
Dick's Sporting Goods
DKS
$17.6B
| $1.11M | 0.05% |
40,957
+18,065
| +79% | +$488K |
|
378
PVH
PVH
$4.07B
| $1.11M | 0.05% |
8,769
-30,873
| -78% | -$3.89M |
|
379
Cimpress
CMPR
$1.55B
| $1.1M | 0.05% |
+11,300
| New | +$1.1M |
|
380
Salesforce
CRM
$240B
| $1.1M | 0.05% |
11,781
-15,804
| -57% | -$1.48M |
|
381
Cadence Design Systems
CDNS
$98.6B
| $1.09M | 0.05% |
27,558
-1,401
| -5% | -$55.3K |
|
382
General Mills
GIS
$26.9B
| $1.08M | 0.05% |
20,951
-3,350
| -14% | -$173K |
|
383
Harley-Davidson
HOG
$3.77B
| $1.08M | 0.05% |
22,487
-18,600
| -45% | -$897K |
|
384
Ventas
VTR
$30.9B
| $1.06M | 0.05% |
16,324
-5,250
| -24% | -$342K |
|
385
Celanese
CE
$4.89B
| $1.06M | 0.05% |
+10,187
| New | +$1.06M |
|
386
Teladoc Health
TDOC
$1.38B
| $1.06M | 0.05% |
+32,000
| New | +$1.06M |
|
387
Sony
SONY
$172B
| $1.05M | 0.05% |
140,000
| – | – |
|
388
Aon
AON
$79B
| $1.04M | 0.05% |
7,130
-441
| -6% | -$64.4K |
|
389
AutoZone
AZO
$71B
| $1.04M | 0.05% |
1,749
+6
| +0.3% | +$3.57K |
|
390
EOG Resources
EOG
$64.1B
| $1.04M | 0.05% |
10,726
+3,380
| +46% | +$327K |
|
391
Cullen/Frost Bankers
CFR
$8.34B
| $1.04M | 0.05% |
10,918
-77
| -0.7% | -$7.31K |
|
|
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.05% |
17,500
| – | – |
|
393
Devon Energy
DVN
$21.8B
| $1.03M | 0.05% |
28,120
+20,150
| +253% | +$740K |
|
394
Westlake Corp
WLK
$11B
| $1.03M | 0.05% |
12,410
+4,270
| +52% | +$355K |
|
395
Lowe's Companies
LOW
$151B
| $1.03M | 0.05% |
12,830
+1,835
| +17% | +$147K |
|
396
Popular Inc
BPOP
$8.39B
| $1.02M | 0.05% |
28,499
+2,099
| +8% | +$75.4K |
|
397
Blackrock
BLK
$171B
| $1.02M | 0.05% |
2,289
-245
| -10% | -$109K |
|
398
Nike
NKE
$109B
| $1.02M | 0.05% |
19,632
-319
| -2% | -$16.5K |
|
399
SBA Communications
SBAC
$20.6B
| $1.01M | 0.05% |
+7,010
| New | +$1.01M |
|
400
Fastenal
FAST
$55B
| $1.01M | 0.05% |
88,444
-36,200
| -29% | -$413K |
|