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 | |
|---|---|---|---|---|---|---|
751
Digital Realty Trust
DLR
$59.3B
| $333K | 0.02% |
2,812
-1,400
| -33% | -$166K |
|
752
Mercury Systems
MRCY
$4.3B
| $333K | 0.02% |
6,421
+1,524
| +31% | +$79K |
|
753
Fortinet
FTNT
$60.9B
| $332K | 0.02% |
46,280
+4,510
| +11% | +$32.4K |
|
754
Kirby Corp
KEX
$4.85B
| $332K | 0.02% |
5,037
+1,108
| +28% | +$73K |
|
755
NRG Energy
NRG
$31.2B
| $331K | 0.02% |
12,944
-9,750
| -43% | -$249K |
|
756
Treehouse Foods
THS
$886M
| $331K | 0.02% |
+4,887
| New | +$331K |
|
|
CTLT
757
DELISTED
CATALENT, INC.
CTLT
| $331K | 0.02% |
8,287
+933
| +13% | +$37.3K |
|
758
AES
AES
$9.06B
| $330K | 0.02% |
29,919
+50
| +0.2% | +$551 |
|
|
KLXI
759
DELISTED
KLX Inc.
KLXI
| $330K | 0.02% |
7,402
+1,712
| +30% | +$76.3K |
|
760
Colgate-Palmolive
CL
$67.2B
| $328K | 0.02% |
4,500
-9,014
| -67% | -$657K |
|
761
Autodesk
ADSK
$69B
| $327K | 0.02% |
2,912
-350
| -11% | -$39.3K |
|
762
Cinemark Holdings
CNK
$3.12B
| $327K | 0.02% |
9,042
-2,356
| -21% | -$85.2K |
|
763
WaFd
WAFD
$2.47B
| $327K | 0.02% |
9,719
+897
| +10% | +$30.2K |
|
764
Core Laboratories
CLB
$577M
| $326K | 0.02% |
+3,306
| New | +$326K |
|
765
Kennametal
KMT
$1.59B
| $326K | 0.02% |
8,088
+1,128
| +16% | +$45.5K |
|
766
Suncor Energy
SU
$51.3B
| $326K | 0.02% |
9,300
-2,000
| -18% | -$70.1K |
|
|
TWO
767
Two Harbors Investment
TWO
$1.06B
| $325K | 0.02% |
4,025
| – | – |
|
768
Allegion
ALLE
$14.6B
| $324K | 0.02% |
3,750
-1,600
| -30% | -$138K |
|
769
Dana Inc
DAN
$2.73B
| $324K | 0.02% |
11,579
+1,523
| +15% | +$42.6K |
|
770
Graham Holdings Company
GHC
$4.97B
| $323K | 0.02% |
551
+51
| +10% | +$29.9K |
|
771
Illumina
ILMN
$14.7B
| $323K | 0.02% |
1,668
-710
| -30% | -$137K |
|
772
AstraZeneca
AZN
$251B
| $322K | 0.02% |
9,500
| – | – |
|
773
Flowserve
FLS
$7.35B
| $321K | 0.02% |
7,534
+950
| +14% | +$40.5K |
|
|
BIG
774
DELISTED
Big Lots, Inc.
BIG
| $321K | 0.02% |
6,001
+305
| +5% | +$16.3K |
|
775
Watsco
WSO
$15.8B
| $320K | 0.02% |
1,985
+254
| +15% | +$40.9K |
|