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 | |
|---|---|---|---|---|---|---|
526
Apple Hospitality REIT
APLE
$2.97B
| $629K | 0.03% |
33,260
+14,270
| +75% | +$270K |
|
527
Jacobs Solutions
J
$17.3B
| $629K | 0.03% |
13,045
-17,462
| -57% | -$842K |
|
528
Bank OZK
OZK
$5.89B
| $629K | 0.03% |
13,093
+1,300
| +11% | +$62.5K |
|
529
Vital Energy
VTLE
$647M
| $627K | 0.03% |
2,425
+1,765
| +267% | +$456K |
|
|
SYT
530
DELISTED
Syngenta Ag
SYT
| $626K | 0.03% |
6,800
| – | – |
|
531
Brunswick
BC
$4.23B
| $623K | 0.03% |
11,124
+4,463
| +67% | +$250K |
|
532
Nordson
NDSN
$12.6B
| $621K | 0.03% |
5,241
-255
| -5% | -$30.2K |
|
533
VF Corp
VFC
$5.85B
| $621K | 0.03% |
10,387
-1,062
| -9% | -$63.5K |
|
|
CAJ
534
DELISTED
Canon, Inc.
CAJ
| $621K | 0.03% |
18,100
| – | – |
|
535
Brookfield
BN
$100B
| $620K | 0.03% |
28,027
| – | – |
|
536
Novo Nordisk
NVO
$242B
| $616K | 0.03% |
25,600
| – | – |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $614K | 0.03% |
23,256
| – | – |
|
538
Halliburton
HAL
$19.3B
| $610K | 0.03% |
13,248
-100
| -0.7% | -$4.6K |
|
539
Air Products & Chemicals
APD
$64B
| $606K | 0.03% |
4,006
| – | – |
|
540
Visteon
VC
$3.42B
| $606K | 0.03% |
4,900
+3,400
| +227% | +$420K |
|
541
Energizer
ENR
$1.94B
| $605K | 0.03% |
13,151
-8,112
| -38% | -$373K |
|
542
Olin
OLN
$2.92B
| $600K | 0.03% |
17,524
+2,103
| +14% | +$72K |
|
543
Williams-Sonoma
WSM
$24.7B
| $600K | 0.03% |
24,068
-70,542
| -75% | -$1.76M |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $600K | 0.03% |
3,559
+439
| +14% | +$74K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $599K | 0.03% |
9,490
+1,133
| +14% | +$71.5K |
|
546
Royal Gold
RGLD
$12.3B
| $598K | 0.03% |
6,953
+960
| +16% | +$82.6K |
|
547
D.R. Horton
DHI
$52.5B
| $596K | 0.03% |
14,917
-8,550
| -36% | -$342K |
|
548
Service Corp International
SCI
$11B
| $596K | 0.03% |
17,283
+2,165
| +14% | +$74.7K |
|
549
Willis Towers Watson
WTW
$32.2B
| $593K | 0.03% |
3,844
-94
| -2% | -$14.5K |
|
550
Post Holdings
POST
$5.69B
| $590K | 0.03% |
10,216
-9,718
| -49% | -$561K |
|