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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.2B
| $540K | 0.03% |
5,871
-4,663
| -44% | -$429K |
|
577
Global Payments
GPN
$20.6B
| $538K | 0.03% |
5,658
-6,096
| -52% | -$580K |
|
578
Johnson Controls International
JCI
$70.5B
| $538K | 0.03% |
13,342
-5,855
| -30% | -$236K |
|
579
WEC Energy
WEC
$35.2B
| $538K | 0.03% |
8,562
| – | – |
|
580
NOV
NOV
$4.85B
| $536K | 0.03% |
15,007
-150
| -1% | -$5.36K |
|
|
ANDV
581
DELISTED
Andeavor
ANDV
| $535K | 0.03% |
5,184
-1,650
| -24% | -$170K |
|
582
International Flavors & Fragrances
IFF
$16.5B
| $533K | 0.03% |
3,734
-3,098
| -45% | -$442K |
|
583
Arrow Electronics
ARW
$6.54B
| $531K | 0.02% |
6,606
-354
| -5% | -$28.5K |
|
584
Nasdaq
NDAQ
$54.3B
| $531K | 0.02% |
20,541
-8,283
| -29% | -$214K |
|
585
Jack Henry & Associates
JKHY
$11.6B
| $530K | 0.02% |
5,153
+425
| +9% | +$43.7K |
|
|
LPT
586
DELISTED
Liberty Property Trust
LPT
| $527K | 0.02% |
12,838
+1,152
| +10% | +$47.3K |
|
587
NNN REIT
NNN
$8.06B
| $516K | 0.02% |
12,399
+1,015
| +9% | +$42.2K |
|
588
Vornado Realty Trust
VNO
$7.77B
| $514K | 0.02% |
6,684
-1,089
| -14% | -$83.7K |
|
|
CIT
589
DELISTED
CIT Group Inc.
CIT
| $512K | 0.02% |
+10,430
| New | +$512K |
|
590
Brown & Brown
BRO
$30.5B
| $510K | 0.02% |
21,180
+1,994
| +10% | +$48K |
|
|
EV
591
DELISTED
Eaton Vance Corp.
EV
| $509K | 0.02% |
10,309
+1,254
| +14% | +$61.9K |
|
592
Sanofi
SNY
$115B
| $508K | 0.02% |
10,200
| – | – |
|
593
Teledyne Technologies
TDY
$25.6B
| $508K | 0.02% |
3,191
+591
| +23% | +$94.1K |
|
594
International Paper
IP
$24.5B
| $507K | 0.02% |
9,429
-13,094
| -58% | -$704K |
|
595
Polaris
PII
$3.29B
| $502K | 0.02% |
4,801
+440
| +10% | +$46K |
|
596
CoreCivic
CXW
$2.18B
| $501K | 0.02% |
18,704
-52,138
| -74% | -$1.4M |
|
597
Newell Brands
NWL
$2.54B
| $501K | 0.02% |
11,738
+550
| +5% | +$23.5K |
|
598
Highwoods Properties
HIW
$3.44B
| $498K | 0.02% |
9,566
+609
| +7% | +$31.7K |
|
599
Coterra Energy
CTRA
$18.6B
| $497K | 0.02% |
18,565
+3,030
| +20% | +$81.1K |
|
|
WBK
600
DELISTED
Westpac Banking Corporation
WBK
| $497K | 0.02% |
19,700
| – | – |
|