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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.11B
| $905K | 0.04% |
12,804
-35,649
| -74% | -$2.52M |
|
427
Genpact
G
$7.47B
| $903K | 0.04% |
31,400
-450
| -1% | -$12.9K |
|
428
Automatic Data Processing
ADP
$119B
| $900K | 0.04% |
8,231
-685
| -8% | -$74.9K |
|
429
Public Service Enterprise Group
PEG
$40.5B
| $899K | 0.04% |
19,439
-19,680
| -50% | -$910K |
|
430
SAP
SAP
$305B
| $899K | 0.04% |
8,200
| – | – |
|
431
Align Technology
ALGN
$9.78B
| $894K | 0.04% |
4,800
+3,800
| +380% | +$708K |
|
432
Dorman Products
DORM
$4.87B
| $893K | 0.04% |
12,469
+9,637
| +340% | +$690K |
|
433
Sprouts Farmers Market
SFM
$13.2B
| $889K | 0.04% |
47,375
+24,020
| +103% | +$451K |
|
434
HealthEquity
HQY
$7.94B
| $886K | 0.04% |
17,516
+14,887
| +566% | +$753K |
|
435
Honda
HMC
$44.5B
| $878K | 0.04% |
29,700
| – | – |
|
436
Intuit
INTU
$184B
| $872K | 0.04% |
6,133
-404
| -6% | -$57.4K |
|
437
Copart
CPRT
$46.5B
| $870K | 0.04% |
101,252
-8,152
| -7% | -$70K |
|
438
Old Dominion Freight Line
ODFL
$30.5B
| $868K | 0.04% |
23,649
+3,354
| +17% | +$123K |
|
439
Regal Rexnord
RRX
$9.52B
| $865K | 0.04% |
10,951
-401
| -4% | -$31.7K |
|
440
Equity Residential
EQR
$25.3B
| $856K | 0.04% |
12,985
-100
| -0.8% | -$6.59K |
|
441
Raymond James Financial
RJF
$33.2B
| $854K | 0.04% |
15,197
+2,100
| +16% | +$118K |
|
442
Steris
STE
$24.3B
| $853K | 0.04% |
9,655
+961
| +11% | +$84.9K |
|
443
RenaissanceRe
RNR
$11.2B
| $850K | 0.04% |
6,287
+584
| +10% | +$79K |
|
444
Graco
GGG
$14.1B
| $844K | 0.04% |
20,463
+4,374
| +27% | +$180K |
|
445
Healthcare Services Group
HCSG
$1.16B
| $842K | 0.04% |
15,602
+11,543
| +284% | +$623K |
|
446
Cable One
CABO
$894M
| $838K | 0.04% |
1,161
+161
| +16% | +$116K |
|
|
PDCO
447
DELISTED
Patterson Companies, Inc.
PDCO
| $835K | 0.04% |
21,601
+800
| +4% | +$30.9K |
|
448
Vertex Pharmaceuticals
VRTX
$101B
| $833K | 0.04% |
5,479
-1,350
| -20% | -$205K |
|
|
PACW
449
DELISTED
PacWest Bancorp
PACW
| $833K | 0.04% |
16,486
+6,028
| +58% | +$305K |
|
450
Genuine Parts
GPC
$19.3B
| $831K | 0.04% |
8,684
-5,293
| -38% | -$507K |
|