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 | |
|---|---|---|---|---|---|---|
|
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
| $493K | 0.02% |
8,516
+222
| +3% | +$12.9K |
|
602
Seagate
STX
$41.1B
| $487K | 0.02% |
14,691
+2,350
| +19% | +$77.9K |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| $487K | 0.02% |
3,301
-1,800
| -35% | -$266K |
|
604
Crane NXT
CXT
$3.49B
| $486K | 0.02% |
17,484
-4,195
| -19% | -$117K |
|
605
Mid-America Apartment Communities
MAA
$16.6B
| $486K | 0.02% |
4,550
+50
| +1% | +$5.34K |
|
606
TransDigm Group
TDG
$72.5B
| $486K | 0.02% |
1,900
+200
| +12% | +$51.2K |
|
607
Xylem
XYL
$33.5B
| $485K | 0.02% |
7,750
-7,200
| -48% | -$451K |
|
608
Equifax
EFX
$30.3B
| $484K | 0.02% |
4,567
+500
| +12% | +$53K |
|
609
Lincoln Electric
LECO
$13.4B
| $482K | 0.02% |
5,255
+593
| +13% | +$54.4K |
|
610
FirstEnergy
FE
$25B
| $481K | 0.02% |
15,595
-800
| -5% | -$24.7K |
|
611
Mohawk Industries
MHK
$8.41B
| $480K | 0.02% |
1,941
-94
| -5% | -$23.2K |
|
612
Medical Properties Trust
MPW
$2.77B
| $480K | 0.02% |
36,577
+4,859
| +15% | +$63.8K |
|
|
LOGM
613
DELISTED
LogMein, Inc.
LOGM
| $480K | 0.02% |
4,365
-3,261
| -43% | -$359K |
|
614
Curtiss-Wright
CW
$18.7B
| $478K | 0.02% |
4,572
+1,206
| +36% | +$126K |
|
|
CSRA
615
DELISTED
CSRA Inc.
CSRA
| $476K | 0.02% |
14,752
-250
| -2% | -$8.07K |
|
|
WPX
616
DELISTED
WPX Energy, Inc.
WPX
| $475K | 0.02% |
41,272
+3,365
| +9% | +$38.7K |
|
617
First American
FAF
$6.74B
| $474K | 0.02% |
9,491
+1,307
| +16% | +$65.3K |
|
618
AptarGroup
ATR
$8.98B
| $472K | 0.02% |
5,468
+642
| +13% | +$55.4K |
|
619
Hologic
HOLX
$14.6B
| $470K | 0.02% |
12,812
+2,050
| +19% | +$75.2K |
|
620
Verisk Analytics
VRSK
$36.7B
| $470K | 0.02% |
5,651
-200
| -3% | -$16.6K |
|
621
Weyerhaeuser
WY
$18.1B
| $469K | 0.02% |
13,772
-100
| -0.7% | -$3.41K |
|
622
Federal Realty Investment Trust
FRT
$8.67B
| $468K | 0.02% |
3,767
-150
| -4% | -$18.6K |
|
|
EGN
623
DELISTED
Energen
EGN
| $468K | 0.02% |
8,549
+925
| +12% | +$50.6K |
|
624
Edgewell Personal Care
EPC
$1.01B
| $466K | 0.02% |
6,408
+811
| +14% | +$59K |
|
625
Gentex
GNTX
$6.15B
| $465K | 0.02% |
23,461
-13,002
| -36% | -$258K |
|