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 | |
|---|---|---|---|---|---|---|
476
World Kinect Corp
WKC
$1.41B
| $754K | 0.04% |
22,241
-7,481
| -25% | -$254K |
|
477
Masco
MAS
$15.3B
| $748K | 0.04% |
19,168
-19,383
| -50% | -$756K |
|
478
Equinix
EQIX
$76.4B
| $744K | 0.03% |
1,667
-2,092
| -56% | -$934K |
|
479
JB Hunt Transport Services
JBHT
$13.3B
| $742K | 0.03% |
6,680
-550
| -8% | -$61.1K |
|
480
Campbell Soup
CPB
$9.98B
| $740K | 0.03% |
15,792
-2,500
| -14% | -$117K |
|
481
Caterpillar
CAT
$198B
| $739K | 0.03% |
5,925
-600
| -9% | -$74.8K |
|
482
W.R. Berkley
WRB
$27.4B
| $734K | 0.03% |
37,128
+2,507
| +7% | +$49.6K |
|
483
Eversource Energy
ES
$23.8B
| $732K | 0.03% |
12,116
+200
| +2% | +$12.1K |
|
484
Edwards Lifesciences
EW
$46B
| $726K | 0.03% |
19,935
-10,587
| -35% | -$386K |
|
|
Y
485
DELISTED
Alleghany Corporation
Y
| $721K | 0.03% |
1,302
+36
| +3% | +$19.9K |
|
486
Tractor Supply
TSCO
$31B
| $719K | 0.03% |
56,760
-10,250
| -15% | -$130K |
|
487
Mitsubishi UFJ Financial
MUFG
$179B
| $712K | 0.03% |
110,600
| – | – |
|
488
Charles Schwab
SCHW
$167B
| $710K | 0.03% |
16,224
-888
| -5% | -$38.9K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.03% |
11,700
| – | – |
|
490
Analog Devices
ADI
$122B
| $708K | 0.03% |
8,216
-650
| -7% | -$56K |
|
491
Simon Property Group
SPG
$58.5B
| $707K | 0.03% |
4,392
-1,000
| -19% | -$161K |
|
492
CenterPoint Energy
CNP
$24.7B
| $706K | 0.03% |
24,156
-940
| -4% | -$27.5K |
|
493
OGE Energy
OGE
$8.85B
| $699K | 0.03% |
19,391
+3,176
| +20% | +$114K |
|
494
Canadian National Railway
CNI
$57.7B
| $698K | 0.03% |
8,428
-500
| -6% | -$41.4K |
|
495
ConocoPhillips
COP
$118B
| $696K | 0.03% |
13,901
-1,000
| -7% | -$50.1K |
|
496
Sherwin-Williams
SHW
$89.1B
| $696K | 0.03% |
5,835
+900
| +18% | +$107K |
|
497
Camden Property Trust
CPT
$11.6B
| $695K | 0.03% |
7,603
+811
| +12% | +$74.1K |
|
498
DTE Energy
DTE
$28.2B
| $691K | 0.03% |
7,561
-235
| -3% | -$21.5K |
|
499
PPG Industries
PPG
$24.6B
| $688K | 0.03% |
6,329
-350
| -5% | -$38K |
|
500
Q2 Holdings
QTWO
$5.13B
| $687K | 0.03% |
+16,500
| New | +$687K |
|