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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.7B
| $588K | 0.03% |
4,081
+608
| +18% | +$87.6K |
|
552
Kilroy Realty
KRC
$4.98B
| $587K | 0.03% |
8,251
+560
| +7% | +$39.8K |
|
553
Boston Properties
BXP
$11.7B
| $584K | 0.03% |
4,756
-350
| -7% | -$43K |
|
554
UGI
UGI
$7.38B
| $583K | 0.03% |
12,447
-4,216
| -25% | -$197K |
|
555
Equity Lifestyle Properties
ELS
$11.7B
| $582K | 0.03% |
13,680
-3,940
| -22% | -$168K |
|
556
Reliance Steel & Aluminium
RS
$15.4B
| $580K | 0.03% |
7,618
-4,174
| -35% | -$318K |
|
557
Jones Lang LaSalle
JLL
$14.6B
| $579K | 0.03% |
4,685
+490
| +12% | +$60.6K |
|
|
IPHI
558
DELISTED
INPHI CORPORATION
IPHI
| $576K | 0.03% |
14,500
+13,000
| +867% | +$516K |
|
559
CBRE Group
CBRE
$48.4B
| $570K | 0.03% |
15,039
-200
| -1% | -$7.58K |
|
560
HSBC
HSBC
$237B
| $567K | 0.03% |
12,563
| – | – |
|
561
Aptiv
APTV
$17.8B
| $565K | 0.03% |
5,741
-337
| -6% | -$33.2K |
|
|
TAHO
562
DELISTED
Tahoe Resources Inc
TAHO
| $564K | 0.03% |
+107,017
| New | +$564K |
|
563
Factset
FDS
$13.7B
| $559K | 0.03% |
3,103
+606
| +24% | +$109K |
|
|
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $557K | 0.03% |
14,916
-16,189
| -52% | -$605K |
|
565
Ametek
AME
$43.3B
| $556K | 0.03% |
8,418
-300
| -3% | -$19.8K |
|
566
Synovus
SNV
$7.13B
| $552K | 0.03% |
11,978
+1,048
| +10% | +$48.3K |
|
567
Bread Financial
BFH
$2.99B
| $550K | 0.03% |
3,107
+130
| +4% | +$23K |
|
568
AGNC Investment
AGNC
$10.7B
| $546K | 0.03% |
25,200
-23,030
| -48% | -$499K |
|
569
Sumitomo Mitsui Financial
SMFG
$108B
| $546K | 0.03% |
70,800
| – | – |
|
570
Essential Utilities
WTRG
$10.6B
| $546K | 0.03% |
16,450
+1,473
| +10% | +$48.9K |
|
571
PTC
PTC
$24.5B
| $545K | 0.03% |
9,690
+999
| +11% | +$56.2K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $545K | 0.03% |
4,794
-1,790
| -27% | -$203K |
|
573
United Therapeutics
UTHR
$17.9B
| $543K | 0.03% |
4,630
-14,995
| -76% | -$1.76M |
|
|
BIVV
574
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $543K | 0.03% |
9,520
-3,007
| -24% | -$172K |
|
575
SL Green Realty
SLG
$4.29B
| $542K | 0.03% |
5,527
+362
| +7% | +$35.5K |
|