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 | |
|---|---|---|---|---|---|---|
|
NFX
401
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.05% |
33,875
+26,953
| +389% | +$800K |
|
402
PPL Corp
PPL
$26.4B
| $1M | 0.05% |
26,459
-2,050
| -7% | -$77.8K |
|
403
AvalonBay Communities
AVB
$27.4B
| $1M | 0.05% |
5,623
-50
| -0.9% | -$8.92K |
|
404
Nucor
NUE
$32.6B
| $999K | 0.05% |
17,830
-16,750
| -48% | -$938K |
|
405
Martin Marietta Materials
MLM
$37.1B
| $998K | 0.05% |
4,840
-34
| -0.7% | -$7.01K |
|
|
SRCL
406
DELISTED
Stericycle Inc
SRCL
| $980K | 0.05% |
13,684
+1,852
| +16% | +$133K |
|
407
Norfolk Southern
NSC
$60.9B
| $978K | 0.05% |
7,394
-4,756
| -39% | -$629K |
|
408
BorgWarner
BWA
$9.33B
| $973K | 0.05% |
21,569
-32,774
| -60% | -$1.48M |
|
409
Parker-Hannifin
PH
$96.9B
| $970K | 0.05% |
5,543
-16,234
| -75% | -$2.84M |
|
410
MetLife
MET
$52.7B
| $967K | 0.05% |
18,613
-24,293
| -57% | -$1.26M |
|
|
AGN
411
DELISTED
Allergan plc
AGN
| $967K | 0.05% |
4,718
+67
| +1% | +$13.7K |
|
|
TSS
412
DELISTED
Total System Services, Inc.
TSS
| $966K | 0.05% |
14,749
-4,300
| -23% | -$282K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $965K | 0.05% |
10,515
-139
| -1% | -$12.8K |
|
414
Duke Energy
DUK
$94.1B
| $957K | 0.04% |
11,405
+550
| +5% | +$46.2K |
|
415
Prologis
PLD
$103B
| $954K | 0.04% |
15,035
-2,300
| -13% | -$146K |
|
416
Interpublic Group of Companies
IPG
$9.5B
| $946K | 0.04% |
45,494
+3,169
| +7% | +$65.9K |
|
417
Bristol-Myers Squibb
BMY
$96.4B
| $940K | 0.04% |
+14,750
| New | +$940K |
|
418
Marsh & McLennan
MMC
$97.6B
| $932K | 0.04% |
11,126
-2,838
| -20% | -$238K |
|
419
LPL Financial
LPLA
$27.2B
| $931K | 0.04% |
18,050
+6,749
| +60% | +$348K |
|
420
WNS Holdings
WNS
$3.24B
| $931K | 0.04% |
+25,500
| New | +$931K |
|
421
Keysight
KEYS
$29.2B
| $925K | 0.04% |
22,193
+1,674
| +8% | +$69.8K |
|
422
Netflix
NFLX
$535B
| $925K | 0.04% |
5,101
-478
| -9% | -$86.7K |
|
423
SEI Investments
SEIC
$10.7B
| $912K | 0.04% |
14,944
+2,024
| +16% | +$124K |
|
424
FedEx
FDX
$53.4B
| $907K | 0.04% |
4,023
-5,800
| -59% | -$1.31M |
|
425
Fortive
FTV
$16.1B
| $907K | 0.04% |
15,308
-1,255
| -8% | -$74.4K |
|