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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$32.4B
| $415K | 0.02% |
5,472
+746
| +16% | +$56.6K |
|
677
Kimco Realty
KIM
$15.1B
| $410K | 0.02% |
20,950
-1,050
| -5% | -$20.5K |
|
|
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $406K | 0.02% |
9,200
+4,700
| +104% | +$207K |
|
679
Loews
L
$19.9B
| $404K | 0.02% |
8,429
-350
| -4% | -$16.8K |
|
680
Alliant Energy
LNT
$16.4B
| $403K | 0.02% |
9,700
-3,750
| -28% | -$156K |
|
681
Dentsply Sirona
XRAY
$2.73B
| $403K | 0.02% |
6,739
+500
| +8% | +$29.9K |
|
682
SPDR S&P 500 ETF Trust
SPY
$664B
| $402K | 0.02% |
+1,600
| New | +$402K |
|
|
ATYR
683
aTyr Pharma
ATYR
$513M
| $402K | 0.02% |
5,691
| – | – |
|
|
EE
684
DELISTED
El Paso Electric Company
EE
| $402K | 0.02% |
7,272
+1,608
| +28% | +$88.9K |
|
685
Aecom
ACM
$16.6B
| $401K | 0.02% |
10,883
-3,686
| -25% | -$136K |
|
686
Commerce Bancshares
CBSH
$8B
| $400K | 0.02% |
10,231
-1,354
| -12% | -$52.9K |
|
687
Invesco
IVZ
$9.88B
| $400K | 0.02% |
11,419
-174
| -2% | -$6.1K |
|
688
T Rowe Price
TROW
$23.4B
| $396K | 0.02% |
4,369
-538
| -11% | -$48.8K |
|
|
HES
689
DELISTED
Hess
HES
| $395K | 0.02% |
8,427
+400
| +5% | +$18.7K |
|
690
Ziff Davis
ZD
$1.5B
| $394K | 0.02% |
6,138
+700
| +13% | +$44.9K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $393K | 0.02% |
29,019
+1,750
| +6% | +$23.7K |
|
692
Dollar Tree
DLTR
$20.2B
| $392K | 0.02% |
4,513
-400
| -8% | -$34.7K |
|
693
IDEX
IEX
$12.1B
| $390K | 0.02% |
3,208
+311
| +11% | +$37.8K |
|
694
Chipotle Mexican Grill
CMG
$51.9B
| $386K | 0.02% |
62,700
+15,200
| +32% | +$93.6K |
|
695
C.H. Robinson
CHRW
$15.1B
| $385K | 0.02% |
5,062
-2,550
| -33% | -$194K |
|
696
Hubbell
HUBB
$23.5B
| $385K | 0.02% |
3,322
+324
| +11% | +$37.6K |
|
697
Iron Mountain
IRM
$28.8B
| $384K | 0.02% |
9,867
-700
| -7% | -$27.2K |
|
698
EQT Corp
EQT
$31.9B
| $381K | 0.02% |
10,728
-3,031
| -22% | -$108K |
|
699
Gartner
IT
$17.6B
| $381K | 0.02% |
3,062
+300
| +11% | +$37.3K |
|
700
Old National Bancorp
ONB
$8.81B
| $381K | 0.02% |
20,830
+1,766
| +9% | +$32.3K |
|