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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$45.4B
| $831K | 0.04% |
15,399
-7,004
| -31% | -$378K |
|
452
Occidental Petroleum
OXY
$45.6B
| $830K | 0.04% |
12,931
-750
| -5% | -$48.1K |
|
453
Navient
NAVI
$1.29B
| $821K | 0.04% |
54,682
-30,557
| -36% | -$459K |
|
454
Broadridge
BR
$29.3B
| $817K | 0.04% |
10,108
-933
| -8% | -$75.4K |
|
455
US Foods
USFD
$17.5B
| $817K | 0.04% |
+30,600
| New | +$817K |
|
456
M&T Bank
MTB
$31B
| $816K | 0.04% |
5,069
+1,110
| +28% | +$179K |
|
457
Trimble
TRMB
$19.1B
| $814K | 0.04% |
20,748
+2,300
| +12% | +$90.2K |
|
458
Ecolab
ECL
$76.3B
| $811K | 0.04% |
6,301
-250
| -4% | -$32.2K |
|
459
Novartis
NVS
$245B
| $807K | 0.04% |
10,490
| – | – |
|
460
TE Connectivity
TEL
$62.2B
| $805K | 0.04% |
9,698
-877
| -8% | -$72.8K |
|
461
Idexx Laboratories
IDXX
$51B
| $804K | 0.04% |
5,170
+310
| +6% | +$48.2K |
|
462
Cognex
CGNX
$7.45B
| $800K | 0.04% |
14,510
+1,656
| +13% | +$91.3K |
|
463
Cooper Companies
COO
$13.5B
| $792K | 0.04% |
13,368
+5,768
| +76% | +$342K |
|
464
Hershey
HSY
$37.6B
| $788K | 0.04% |
7,218
+450
| +7% | +$49.1K |
|
465
Essex Property Trust
ESS
$17B
| $785K | 0.04% |
3,089
+200
| +7% | +$50.8K |
|
466
Tapestry
TPR
$21.9B
| $785K | 0.04% |
19,482
+5,320
| +38% | +$214K |
|
467
Eagle Materials
EXP
$7.49B
| $783K | 0.04% |
7,335
-5,848
| -44% | -$624K |
|
468
American International
AIG
$43.2B
| $772K | 0.04% |
12,577
-3,629
| -22% | -$223K |
|
|
ZAYO
469
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $770K | 0.04% |
22,360
-260
| -1% | -$8.95K |
|
470
Emerson Electric
EMR
$75.2B
| $768K | 0.04% |
12,230
-450
| -4% | -$28.3K |
|
471
Mondelez International
MDLZ
$80.6B
| $765K | 0.04% |
18,810
-350
| -2% | -$14.2K |
|
|
SVC
472
Service Properties Trust
SVC
$469M
| $765K | 0.04% |
26,868
+84
| +0.3% | +$2.39K |
|
473
Dominion Energy
D
$50.7B
| $761K | 0.04% |
9,897
+2,100
| +27% | +$161K |
|
474
Flowers Foods
FLO
$3.02B
| $760K | 0.04% |
40,383
+21,684
| +116% | +$408K |
|
475
National Grid
NGG
$70.1B
| $755K | 0.04% |
13,425
| – | – |
|