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 | |
|---|---|---|---|---|---|---|
|
LNCE
776
DELISTED
Snyders-Lance, Inc.
LNCE
| $320K | 0.02% |
8,392
+693
| +9% | +$26.4K |
|
777
Emcor
EME
$28.4B
| $319K | 0.01% |
4,602
+340
| +8% | +$23.6K |
|
778
West Pharmaceutical
WST
$18.4B
| $318K | 0.01% |
3,305
+475
| +17% | +$45.7K |
|
779
Coty
COTY
$3.51B
| $317K | 0.01% |
19,200
+2,350
| +14% | +$38.8K |
|
780
Encompass Health
EHC
$12.6B
| $316K | 0.01% |
8,575
+1,709
| +25% | +$63K |
|
|
EDR
781
DELISTED
Education Realty Trust Inc
EDR
| $316K | 0.01% |
8,803
+2,045
| +30% | +$73.4K |
|
782
First Solar
FSLR
$21.9B
| $314K | 0.01% |
6,854
+1,194
| +21% | +$54.7K |
|
783
Carter's
CRI
$1.04B
| $313K | 0.01% |
3,165
+203
| +7% | +$20.1K |
|
784
Fluor
FLR
$6.69B
| $313K | 0.01% |
7,428
-1,470
| -17% | -$61.9K |
|
785
Anywhere Real Estate
HOUS
$699M
| $313K | 0.01% |
9,490
-14,830
| -61% | -$489K |
|
|
UNIT
786
Uniti Group
UNIT
$1.69B
| $310K | 0.01% |
21,148
+4,288
| +25% | +$62.9K |
|
787
AGCO
AGCO
$8.02B
| $309K | 0.01% |
4,191
+628
| +18% | +$46.3K |
|
788
Nice
NICE
$8.77B
| $309K | 0.01% |
3,800
| – | – |
|
789
Clean Harbors
CLH
$12.6B
| $308K | 0.01% |
5,435
+439
| +9% | +$24.9K |
|
|
SGI
790
Somnigroup International Inc.
SGI
$17.9B
| $307K | 0.01% |
19,008
+1,552
| +9% | +$25.1K |
|
|
VSM
791
DELISTED
Versum Materials, Inc.
VSM
| $306K | 0.01% |
7,872
+2,046
| +35% | +$79.5K |
|
792
Under Armour
UAA
$2.14B
| $305K | 0.01% |
18,483
+3,050
| +20% | +$50.3K |
|
793
Valvoline
VVV
$5B
| $305K | 0.01% |
13,017
+1,717
| +15% | +$40.2K |
|
794
SPDR Gold Trust
GLD
$115B
| $304K | 0.01% |
2,500
| – | – |
|
795
Ligand Pharmaceuticals
LGND
$3.24B
| $304K | 0.01% |
3,581
+699
| +24% | +$59.3K |
|
796
ResMed
RMD
$39.6B
| $304K | 0.01% |
3,950
-5,306
| -57% | -$408K |
|
|
LSI
797
DELISTED
Life Storage, Inc.
LSI
| $303K | 0.01% |
5,552
+359
| +7% | +$19.6K |
|
|
TFCF
798
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $303K | 0.01% |
11,728
+500
| +4% | +$12.9K |
|
799
Monolithic Power Systems
MPWR
$41B
| $302K | 0.01% |
2,837
+740
| +35% | +$78.8K |
|
800
Vail Resorts
MTN
$5.37B
| $302K | 0.01% |
1,324
-2,956
| -69% | -$674K |
|