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 | |
|---|---|---|---|---|---|---|
726
Advance Auto Parts
AAP
$3.55B
| $361K | 0.02% |
3,636
+850
| +31% | +$84.4K |
|
727
Brighthouse Financial
BHF
$2.79B
| $359K | 0.02% |
+5,905
| New | +$359K |
|
728
Prudential
PUK
$35.5B
| $359K | 0.02% |
7,733
| – | – |
|
729
Advanced Micro Devices
AMD
$259B
| $358K | 0.02% |
28,042
-2,150
| -7% | -$27.4K |
|
730
Huntington Bancshares
HBAN
$25.8B
| $358K | 0.02% |
25,643
+50
| +0.2% | +$698 |
|
731
Landstar System
LSTR
$4.5B
| $358K | 0.02% |
3,591
+593
| +20% | +$59.1K |
|
732
Arthur J. Gallagher & Co
AJG
$75.2B
| $355K | 0.02% |
5,769
-200
| -3% | -$12.3K |
|
733
Leggett & Platt
LEG
$1.35B
| $355K | 0.02% |
7,442
+600
| +9% | +$28.6K |
|
|
VIAB
734
DELISTED
Viacom Inc. Class B
VIAB
| $354K | 0.02% |
12,705
+1,114
| +10% | +$31K |
|
735
Stanley Black & Decker
SWK
$11.9B
| $353K | 0.02% |
2,339
-7,700
| -77% | -$1.16M |
|
736
Helmerich & Payne
HP
$2.07B
| $350K | 0.02% |
6,712
+600
| +10% | +$31.3K |
|
737
Telefonica
TEF
$29.9B
| $349K | 0.02% |
39,980
| – | – |
|
738
Incyte
INCY
$16.8B
| $348K | 0.02% |
2,980
-50
| -2% | -$5.84K |
|
739
Wintrust Financial
WTFC
$9.17B
| $348K | 0.02% |
4,449
+254
| +6% | +$19.9K |
|
740
O-I Glass
OI
$1.95B
| $347K | 0.02% |
13,783
+2,427
| +21% | +$61.1K |
|
|
TXNM
741
TXNM Energy, Inc.
TXNM
$5.99B
| $344K | 0.02% |
8,532
+1,605
| +23% | +$64.7K |
|
742
Masimo
MASI
$7.92B
| $342K | 0.02% |
3,955
+491
| +14% | +$42.5K |
|
743
Maximus
MMS
$4.94B
| $342K | 0.02% |
5,304
+643
| +14% | +$41.5K |
|
|
CLGX
744
DELISTED
Corelogic, Inc.
CLGX
| $342K | 0.02% |
7,390
+930
| +14% | +$43K |
|
745
Acuity Brands
AYI
$10.1B
| $341K | 0.02% |
1,989
+100
| +5% | +$17.1K |
|
746
Hancock Whitney
HWC
$5.35B
| $339K | 0.02% |
6,986
+858
| +14% | +$41.6K |
|
747
Pultegroup
PHM
$26.7B
| $339K | 0.02% |
12,423
-1,250
| -9% | -$34.1K |
|
748
Regeneron Pharmaceuticals
REGN
$58.9B
| $338K | 0.02% |
756
| – | – |
|
749
Cboe Global Markets
CBOE
$24.5B
| $337K | 0.02% |
3,133
-442
| -12% | -$47.5K |
|
|
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
| $334K | 0.02% |
389
+91
| +31% | +$78.1K |
|