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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$7.49B
| $437K | 0.02% |
1,968
+169
| +9% | +$37.5K |
|
|
ORAN
652
DELISTED
Orange
ORAN
| $437K | 0.02% |
26,600
| – | – |
|
653
Tyler Technologies
TYL
$23.6B
| $436K | 0.02% |
2,502
+572
| +30% | +$99.7K |
|
654
Bio-Techne
TECH
$7.93B
| $434K | 0.02% |
14,344
+2,220
| +18% | +$67.2K |
|
655
Vulcan Materials
VMC
$38.9B
| $433K | 0.02% |
3,623
-317
| -8% | -$37.9K |
|
656
ONE Gas
OGS
$4.5B
| $432K | 0.02% |
5,870
+1,175
| +25% | +$86.5K |
|
657
Mattel
MAT
$5.78B
| $431K | 0.02% |
27,824
+6,000
| +27% | +$92.9K |
|
658
ASML
ASML
$312B
| $428K | 0.02% |
2,500
| – | – |
|
659
TripAdvisor
TRIP
$2.06B
| $428K | 0.02% |
10,559
-600
| -5% | -$24.3K |
|
|
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
| $427K | 0.02% |
9,667
+1,648
| +21% | +$72.8K |
|
661
Texas Capital Bancshares
TCBI
$3.99B
| $426K | 0.02% |
4,969
+439
| +10% | +$37.6K |
|
|
FLG
662
Flagstar Financial, Inc.
FLG
$5.24B
| $426K | 0.02% |
11,008
+1,168
| +12% | +$45.2K |
|
663
Charter Communications
CHTR
$35.9B
| $425K | 0.02% |
1,169
-391
| -25% | -$142K |
|
664
Revvity
RVTY
$9.58B
| $424K | 0.02% |
6,150
-100
| -2% | -$6.89K |
|
|
AIV
665
Aimco
AIV
$1.07B
| $421K | 0.02% |
72,065
-1,502
| -2% | -$8.78K |
|
666
Carlisle Companies
CSL
$16.2B
| $420K | 0.02% |
4,187
+558
| +15% | +$56K |
|
667
Smith & Nephew
SNN
$16.5B
| $420K | 0.02% |
11,550
| – | – |
|
668
Lennar Class A
LEN
$35.4B
| $418K | 0.02% |
8,327
-420
| -5% | -$21.1K |
|
|
NLSN
669
DELISTED
Nielsen Holdings plc
NLSN
| $418K | 0.02% |
10,091
-6,900
| -41% | -$286K |
|
|
CY
670
DELISTED
Cypress Semiconductor
CY
| $418K | 0.02% |
27,822
+4,617
| +20% | +$69.4K |
|
671
Domino's
DPZ
$15.3B
| $417K | 0.02% |
2,100
+5
| +0.2% | +$993 |
|
|
AHL
672
DELISTED
ASPEN Insurance Holding Limited
AHL
| $417K | 0.02% |
10,315
-9,714
| -48% | -$393K |
|
673
Allete
ALE
$3.7B
| $416K | 0.02% |
5,386
+1,457
| +37% | +$113K |
|
|
VVC
674
DELISTED
Vectren Corporation
VVC
| $416K | 0.02% |
6,325
-6,500
| -51% | -$428K |
|
675
Blackbaud
BLKB
$3.33B
| $415K | 0.02% |
4,721
+1,225
| +35% | +$108K |
|