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 | |
|---|---|---|---|---|---|---|
701
Sabra Healthcare REIT
SBRA
$4.54B
| $380K | 0.02% |
17,337
+10,476
| +153% | +$230K |
|
|
DHC
702
Diversified Healthcare Trust
DHC
$1.05B
| $379K | 0.02% |
19,409
-6,198
| -24% | -$121K |
|
703
Texas Roadhouse
TXRH
$11B
| $379K | 0.02% |
7,716
+793
| +11% | +$39K |
|
704
Truist Financial
TFC
$58.2B
| $378K | 0.02% |
8,050
-1,100
| -12% | -$51.7K |
|
705
Hanover Insurance
THG
$6.37B
| $377K | 0.02% |
3,888
-9,638
| -71% | -$935K |
|
|
EVHC
706
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $377K | 0.02% |
8,400
+1,400
| +20% | +$62.8K |
|
|
COR
707
DELISTED
Coresite Realty Corporation
COR
| $375K | 0.02% |
3,352
+755
| +29% | +$84.5K |
|
|
ATVI
708
DELISTED
Activision Blizzard Inc.
ATVI
| $375K | 0.02% |
5,816
+4,798
| +471% | +$309K |
|
709
ScottsMiracle-Gro
SMG
$3.5B
| $374K | 0.02% |
3,837
+340
| +10% | +$33.1K |
|
|
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
| $374K | 0.02% |
5,057
+894
| +21% | +$66.1K |
|
711
Dover
DOV
$24.1B
| $373K | 0.02% |
5,056
-186
| -4% | -$13.7K |
|
712
Waters Corp
WAT
$17.4B
| $373K | 0.02% |
2,078
| – | – |
|
713
CF Industries
CF
$14.1B
| $372K | 0.02% |
10,585
-1,700
| -14% | -$59.7K |
|
714
Fresenius Medical Care
FMS
$14.6B
| $372K | 0.02% |
7,600
| – | – |
|
715
Sabre
SABR
$679M
| $372K | 0.02% |
20,580
+1,957
| +11% | +$35.4K |
|
716
Realty Income
O
$54.4B
| $370K | 0.02% |
6,680
-103
| -2% | -$5.71K |
|
|
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
| $370K | 0.02% |
1,952
+154
| +9% | +$29.2K |
|
718
Black Hills Corp
BKH
$4.28B
| $368K | 0.02% |
5,348
+1,219
| +30% | +$83.9K |
|
719
Extra Space Storage
EXR
$30.8B
| $368K | 0.02% |
4,605
-2,150
| -32% | -$172K |
|
|
X
720
DELISTED
US Steel
X
| $368K | 0.02% |
14,325
-31,914
| -69% | -$820K |
|
|
GGP
721
DELISTED
GGP Inc.
GGP
| $367K | 0.02% |
17,675
-400
| -2% | -$8.31K |
|
|
NATI
722
DELISTED
National Instruments Corp
NATI
| $366K | 0.02% |
8,677
+1,252
| +17% | +$52.8K |
|
723
Rollins
ROL
$27.3B
| $365K | 0.02% |
17,795
-4,912
| -22% | -$101K |
|
724
UDR
UDR
$12.7B
| $365K | 0.02% |
9,589
+950
| +11% | +$36.2K |
|
725
UBS Group
UBS
$127B
| $364K | 0.02% |
21,200
| – | – |
|