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 | |
|---|---|---|---|---|---|---|
501
Terex
TEX
$3.45B
| $687K | 0.03% |
15,258
-1,500
| -9% | -$67.5K |
|
502
General Dynamics
GD
$86.9B
| $683K | 0.03% |
3,323
-150
| -4% | -$30.8K |
|
503
Medtronic
MDT
$118B
| $677K | 0.03% |
8,700
-750
| -8% | -$58.4K |
|
504
VanEck International High Yield Bond ETF
IHY
$46.5M
| $672K | 0.03% |
26,075
| – | – |
|
505
TotalEnergies
TTE
$136B
| $668K | 0.03% |
12,485
| – | – |
|
506
Live Nation Entertainment
LYV
$39.6B
| $667K | 0.03% |
15,313
+5,390
| +54% | +$235K |
|
507
American Electric Power
AEP
$57.9B
| $661K | 0.03% |
9,417
+2,060
| +28% | +$145K |
|
508
Atmos Energy
ATO
$26.3B
| $660K | 0.03% |
7,870
+1,114
| +16% | +$93.4K |
|
509
Moody's
MCO
$90.8B
| $659K | 0.03% |
4,732
-400
| -8% | -$55.7K |
|
|
APC
510
DELISTED
Anadarko Petroleum
APC
| $659K | 0.03% |
13,499
+600
| +5% | +$29.3K |
|
|
ABB
511
DELISTED
ABB Ltd.
ABB
| $656K | 0.03% |
26,500
| – | – |
|
|
ALXN
512
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $655K | 0.03% |
4,667
-700
| -13% | -$98.2K |
|
513
AXIS Capital
AXS
$7.59B
| $653K | 0.03% |
11,400
-3,857
| -25% | -$221K |
|
514
FMC
FMC
$4.61B
| $651K | 0.03% |
8,410
+2,767
| +49% | +$214K |
|
515
Estee Lauder
EL
$31.5B
| $650K | 0.03% |
6,029
-400
| -6% | -$43.1K |
|
516
Rockwell Automation
ROK
$38.2B
| $649K | 0.03% |
3,645
-100
| -3% | -$17.8K |
|
|
FDC
517
DELISTED
First Data Corporation
FDC
| $649K | 0.03% |
36,003
+28,603
| +387% | +$516K |
|
518
Omega Healthcare
OHI
$12.6B
| $647K | 0.03% |
20,265
-60,182
| -75% | -$1.92M |
|
|
MSCC
519
DELISTED
Microsemi Corp
MSCC
| $647K | 0.03% |
12,574
+1,148
| +10% | +$59.1K |
|
520
Amdocs
DOX
$9.23B
| $643K | 0.03% |
10,000
+5,000
| +100% | +$322K |
|
521
Roper Technologies
ROP
$55.2B
| $641K | 0.03% |
2,634
-100
| -4% | -$24.3K |
|
522
Sempra
SRE
$53.5B
| $641K | 0.03% |
11,236
-400
| -3% | -$22.8K |
|
523
Textron
TXT
$14.4B
| $641K | 0.03% |
11,890
-750
| -6% | -$40.4K |
|
524
TechnipFMC
FTI
$16.8B
| $637K | 0.03% |
30,674
+1,881
| +7% | +$39.1K |
|
525
Lamb Weston
LW
$7.79B
| $637K | 0.03% |
13,592
+1,767
| +15% | +$82.8K |
|