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 | |
|---|---|---|---|---|---|---|
|
CMD
801
DELISTED
Cantel Medical Corporation
CMD
| $300K | 0.01% |
3,187
+390
| +14% | +$36.7K |
|
802
Fortune Brands Innovations
FBIN
$7.05B
| $299K | 0.01% |
5,207
-3,100
| -37% | -$178K |
|
803
TD Synnex
SNX
$12.5B
| $298K | 0.01% |
4,704
+508
| +12% | +$32.2K |
|
804
ASGN Inc
ASGN
$2.23B
| $297K | 0.01% |
5,542
+1,076
| +24% | +$57.7K |
|
|
MDCO
805
DELISTED
Medicines Co
MDCO
| $297K | 0.01% |
8,006
+1,046
| +15% | +$38.8K |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $295K | 0.01% |
6,260
-50
| -0.8% | -$2.36K |
|
807
Marriott Vacations Worldwide
VAC
$2.64B
| $295K | 0.01% |
2,368
+237
| +11% | +$29.5K |
|
808
Tetra Tech
TTEK
$9.37B
| $293K | 0.01% |
31,455
+3,965
| +14% | +$36.9K |
|
809
Webster Financial
WBS
$10.2B
| $293K | 0.01% |
5,571
+611
| +12% | +$32.1K |
|
810
Evercore
EVR
$12.8B
| $291K | 0.01% |
3,624
+527
| +17% | +$42.3K |
|
|
RHT
811
DELISTED
Red Hat Inc
RHT
| $290K | 0.01% |
2,620
-250
| -9% | -$27.7K |
|
812
Ollie's Bargain Outlet
OLLI
$7.95B
| $289K | 0.01% |
6,236
+573
| +10% | +$26.6K |
|
|
TCF
813
DELISTED
TCF Financial Corporation
TCF
| $289K | 0.01% |
16,941
-2,641
| -13% | -$45.1K |
|
814
Avient
AVNT
$3.34B
| $288K | 0.01% |
7,208
+948
| +15% | +$37.9K |
|
815
Cracker Barrel
CBRL
$1.09B
| $288K | 0.01% |
1,901
+137
| +8% | +$20.8K |
|
816
Lumen
LUMN
$6.3B
| $287K | 0.01% |
15,172
-19,900
| -57% | -$376K |
|
817
Fair Isaac
FICO
$36.7B
| $286K | 0.01% |
2,037
+272
| +15% | +$38.2K |
|
818
Moog
MOG.A
$6.24B
| $286K | 0.01% |
3,423
+791
| +30% | +$66.1K |
|
819
Philips
PHG
$26.9B
| $286K | 0.01% |
8,804
| – | – |
|
820
Vodafone
VOD
$28.1B
| $285K | 0.01% |
10,000
| – | – |
|
821
Cirrus Logic
CRUS
$5.78B
| $284K | 0.01% |
5,321
+525
| +11% | +$28K |
|
822
Kemper
KMPR
$3.32B
| $283K | 0.01% |
5,334
+506
| +10% | +$26.8K |
|
823
Pinnacle Financial Partners
PNFP
$7.58B
| $282K | 0.01% |
4,211
+715
| +20% | +$47.9K |
|
824
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $282K | 0.01% |
6,500
+1,400
| +27% | +$60.7K |
|
|
DNB
825
DELISTED
Dun & Bradstreet
DNB
| $281K | 0.01% |
2,410
-862
| -26% | -$101K |
|