RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$2.13B
(+5.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
928
Reduced
400
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 | 13.42% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $8.44M | 0.4% |
45,252
-2,580
| -5% | -$481K |
|
52
Regions Financial
RF
$23.7B
| $8.37M | 0.39% |
549,353
+50,170
| +10% | +$764K |
|
53
Micron Technology
MU
$132B
| $8.32M | 0.39% |
211,451
+102,610
| +94% | +$4.04M |
|
54
JPMorgan Chase
JPM
$816B
| $8.1M | 0.38% |
84,846
+1,814
| +2% | +$173K |
|
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $7.97M | 0.37% |
274,827
-7,800
| -3% | -$226K |
|
56
Ryder
R
$7.53B
| $7.96M | 0.37% |
94,178
+4,911
| +6% | +$415K |
|
57
Capital One
COF
$140B
| $7.93M | 0.37% |
93,646
+41,312
| +79% | +$3.5M |
|
58
Owens Corning
OC
$12.3B
| $7.87M | 0.37% |
101,730
-3,291
| -3% | -$255K |
|
59
Nu Skin
NUS
$593M
| $7.82M | 0.37% |
127,150
-5,570
| -4% | -$342K |
|
60
Procter & Gamble
PG
$369B
| $7.65M | 0.36% |
84,088
-7,039
| -8% | -$640K |
|
61
Gilead Sciences
GILD
$140B
| $7.61M | 0.36% |
93,864
-18,101
| -16% | -$1.47M |
|
62
Cisco
CSCO
$267B
| $7.57M | 0.35% |
224,977
-85,180
| -27% | -$2.86M |
|
63
McDonald's
MCD
$226B
| $7.46M | 0.35% |
47,586
-2,085
| -4% | -$327K |
|
64
Hartford Financial Services
HIG
$37.3B
| $7.3M | 0.34% |
131,728
+44,162
| +50% | +$2.45M |
|
65
HP
HPQ
$26.8B
| $7.28M | 0.34% |
364,915
+21,657
| +6% | +$432K |
|
66
Motorola Solutions
MSI
$78.8B
| $7.26M | 0.34% |
85,578
-5,514
| -6% | -$468K |
|
67
Bank of America
BAC
$368B
| $7.19M | 0.34% |
283,536
+8,577
| +3% | +$217K |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $7.12M | 0.33% |
255,816
-5,400
| -2% | -$150K |
|
69
DXC Technology
DXC
$2.57B
| $6.95M | 0.33% |
80,920
+25,933
| +47% | +$2.23M |
|
70
Signet Jewelers
SIG
$3.7B
| $6.87M | 0.32% |
103,282
+13,950
| +16% | +$928K |
|
71
Ross Stores
ROST
$49.3B
| $6.87M | 0.32% |
106,368
+14,440
| +16% | +$932K |
|
72
DaVita
DVA
$9.73B
| $6.85M | 0.32% |
115,356
+2,850
| +3% | +$169K |
|
73
Biogen
BIIB
$20.8B
| $6.77M | 0.32% |
21,618
+4,350
| +25% | +$1.36M |
|
74
Packaging Corp of America
PKG
$19.2B
| $6.75M | 0.32% |
58,860
+9,836
| +20% | +$1.13M |
|
75
Graphic Packaging
GPK
$6.18B
| $6.66M | 0.31% |
477,250
+156,700
| +49% | +$2.19M |
|