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 | |
|---|---|---|---|---|---|---|
826
Ralph Lauren
RL
$18.9B
| $280K | 0.01% |
3,176
-2,700
| -46% | -$238K |
|
827
Under Armour Class C
UA
$2.09B
| $280K | 0.01% |
18,653
+3,400
| +22% | +$51K |
|
828
FNB Corp
FNB
$5.88B
| $277K | 0.01% |
19,725
+1,718
| +10% | +$24.1K |
|
829
Skechers
SKX
$9.5B
| $276K | 0.01% |
10,987
+1,032
| +10% | +$25.9K |
|
|
SJI
830
DELISTED
South Jersey Industries, Inc.
SJI
| $276K | 0.01% |
7,989
+1,997
| +33% | +$69K |
|
831
Douglas Emmett
DEI
$2.75B
| $275K | 0.01% |
6,975
+755
| +12% | +$29.8K |
|
832
EPR Properties
EPR
$4.19B
| $275K | 0.01% |
3,937
-907
| -19% | -$63.4K |
|
833
WEX
WEX
$5.81B
| $275K | 0.01% |
2,453
+255
| +12% | +$28.6K |
|
|
MZTI
834
The Marzetti Company Common Stock
MZTI
$4.97B
| $274K | 0.01% |
2,283
+118
| +5% | +$14.2K |
|
835
Palo Alto Networks
PANW
$132B
| $274K | 0.01% |
11,400
-1,200
| -10% | -$28.8K |
|
836
Newmont
NEM
$86.2B
| $273K | 0.01% |
7,280
-47,132
| -87% | -$1.77M |
|
837
Patterson-UTI
PTEN
$2.11B
| $273K | 0.01% |
13,034
+2,981
| +30% | +$62.4K |
|
838
Glacier Bancorp
GBCI
$5.76B
| $272K | 0.01% |
7,208
+1,084
| +18% | +$40.9K |
|
839
First Horizon
FHN
$11.5B
| $271K | 0.01% |
14,165
+782
| +6% | +$15K |
|
840
KBR
KBR
$6.42B
| $271K | 0.01% |
15,147
+2,187
| +17% | +$39.1K |
|
841
Valley National Bancorp
VLY
$5.99B
| $271K | 0.01% |
22,516
+1,439
| +7% | +$17.3K |
|
842
Chemed
CHE
$6.57B
| $270K | 0.01% |
1,336
+237
| +22% | +$47.9K |
|
|
PDCE
843
DELISTED
PDC Energy, Inc.
PDCE
| $270K | 0.01% |
5,498
+970
| +21% | +$47.6K |
|
844
Bank of Hawaii
BOH
$2.7B
| $268K | 0.01% |
3,216
-380
| -11% | -$31.7K |
|
845
CNO Financial Group
CNO
$3.8B
| $268K | 0.01% |
11,467
+2,215
| +24% | +$51.8K |
|
846
EastGroup Properties
EGP
$8.72B
| $268K | 0.01% |
3,039
+539
| +22% | +$47.5K |
|
847
Ericsson
ERIC
$26.5B
| $268K | 0.01% |
46,600
| – | – |
|
848
Selective Insurance
SIGI
$4.75B
| $268K | 0.01% |
4,984
+691
| +16% | +$37.2K |
|
|
DISH
849
DELISTED
DISH Network Corp.
DISH
| $268K | 0.01% |
4,935
+1,000
| +25% | +$54.3K |
|
850
FirstCash
FCFS
$6.46B
| $267K | 0.01% |
4,221
+558
| +15% | +$35.3K |
|