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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$10.7B
| $465K | 0.02% |
21,551
+1,300
| +6% | +$28.1K |
|
627
GSK
GSK
$83.5B
| $463K | 0.02% |
9,120
| – | – |
|
628
Pentair
PNR
$18.5B
| $462K | 0.02% |
10,119
| – | – |
|
629
Spectrum Brands
SPB
$1.33B
| $459K | 0.02% |
4,336
-2,664
| -38% | -$282K |
|
630
Hanesbrands
HBI
$2.25B
| $458K | 0.02% |
18,605
-1,700
| -8% | -$41.8K |
|
|
DCM
631
DELISTED
NTT DOCOMO, Inc.
DCM
| $458K | 0.02% |
20,100
| – | – |
|
|
CERN
632
DELISTED
Cerner Corp
CERN
| $457K | 0.02% |
6,401
-5,250
| -45% | -$375K |
|
633
Janus Henderson
JHG
$7.08B
| $456K | 0.02% |
13,100
| – | – |
|
634
Sealed Air
SEE
$4.99B
| $456K | 0.02% |
10,668
+50
| +0.5% | +$2.14K |
|
|
CONE
635
DELISTED
CyrusOne Inc Common Stock
CONE
| $456K | 0.02% |
7,740
+2,048
| +36% | +$121K |
|
|
MDSO
636
DELISTED
Medidata Solutions, Inc.
MDSO
| $454K | 0.02% |
5,821
+725
| +14% | +$56.5K |
|
637
Whirlpool
WHR
$5.31B
| $453K | 0.02% |
2,456
-38
| -2% | -$7.01K |
|
638
Alexandria Real Estate Equities
ARE
$14.5B
| $452K | 0.02% |
3,800
+100
| +3% | +$11.9K |
|
639
CarMax
KMX
$9.19B
| $451K | 0.02% |
5,946
-600
| -9% | -$45.5K |
|
640
Toronto Dominion Bank
TD
$131B
| $450K | 0.02% |
8,000
| – | – |
|
641
Howmet Aerospace
HWM
$74.3B
| $448K | 0.02% |
23,482
-66
| -0.3% | -$1.26K |
|
642
Williams Companies
WMB
$72.5B
| $446K | 0.02% |
14,850
-150
| -1% | -$4.51K |
|
643
Lennox International
LII
$19.9B
| $445K | 0.02% |
2,485
+188
| +8% | +$33.7K |
|
644
Agilent Technologies
A
$35.9B
| $444K | 0.02% |
6,915
-600
| -8% | -$38.5K |
|
645
Transocean
RIG
$3.07B
| $444K | 0.02% |
41,300
-225,929
| -85% | -$2.43M |
|
646
RPM International
RPM
$16.5B
| $443K | 0.02% |
8,628
+1,005
| +13% | +$51.6K |
|
|
CXO
647
DELISTED
CONCHO RESOURCES INC.
CXO
| $441K | 0.02% |
3,345
-5,150
| -61% | -$679K |
|
|
SBNY
648
DELISTED
Signature Bank
SBNY
| $440K | 0.02% |
3,434
+239
| +7% | +$30.6K |
|
649
Ulta Beauty
ULTA
$23.4B
| $438K | 0.02% |
1,937
-4,750
| -71% | -$1.07M |
|
650
Woodward
WWD
$14.4B
| $438K | 0.02% |
5,639
+742
| +15% | +$57.6K |
|