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 | |
|---|---|---|---|---|---|---|
851
Five Below
FIVE
$8.04B
| $267K | 0.01% |
4,869
+540
| +12% | +$29.6K |
|
852
Trustmark
TRMK
$2.43B
| $267K | 0.01% |
8,059
+994
| +14% | +$32.9K |
|
|
NBL
853
DELISTED
Noble Energy, Inc.
NBL
| $267K | 0.01% |
9,429
+900
| +11% | +$25.5K |
|
|
B
854
DELISTED
Barnes Group Inc.
B
| $266K | 0.01% |
3,772
+1,143
| +43% | +$80.6K |
|
|
ESL
855
DELISTED
Esterline Technologies
ESL
| $266K | 0.01% |
2,953
+688
| +30% | +$62K |
|
856
Columbia Banking Systems
COLB
$7.88B
| $265K | 0.01% |
6,287
+1,025
| +19% | +$43.2K |
|
857
Darling Ingredients
DAR
$4.95B
| $265K | 0.01% |
15,104
+1,246
| +9% | +$21.9K |
|
858
Exelixis
EXEL
$10.2B
| $264K | 0.01% |
+10,890
| New | +$264K |
|
|
LHO
859
DELISTED
LaSalle Hotel Properties
LHO
| $264K | 0.01% |
9,090
+1,400
| +18% | +$40.7K |
|
860
KB Home
KBH
$4.47B
| $263K | 0.01% |
10,908
+1,546
| +17% | +$37.3K |
|
861
Lithia Motors
LAD
$8.69B
| $263K | 0.01% |
2,183
+51
| +2% | +$6.14K |
|
862
Federated Hermes
FHI
$4.08B
| $262K | 0.01% |
8,813
+1,388
| +19% | +$41.3K |
|
863
Ciena
CIEN
$18.2B
| $261K | 0.01% |
11,894
+1,506
| +14% | +$33K |
|
|
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
| $261K | 0.01% |
13,362
+1,082
| +9% | +$21.1K |
|
865
Viatris
VTRS
$12B
| $260K | 0.01% |
8,296
+1,100
| +15% | +$34.5K |
|
|
TIVO
866
DELISTED
Tivo Inc
TIVO
| $260K | 0.01% |
13,087
+1,800
| +16% | +$35.8K |
|
|
RENX
867
DELISTED
RELX N.V.
RENX
| $260K | 0.01% |
12,179
| – | – |
|
|
WR
868
DELISTED
Westar Energy Inc
WR
| $260K | 0.01% |
+5,250
| New | +$260K |
|
869
Belden
BDC
$5.14B
| $259K | 0.01% |
3,219
+322
| +11% | +$25.9K |
|
870
Donaldson
DCI
$9.34B
| $258K | 0.01% |
5,606
+551
| +11% | +$25.4K |
|
871
Louisiana-Pacific
LPX
$6.63B
| $258K | 0.01% |
9,520
+1,333
| +16% | +$36.1K |
|
|
TUP
872
DELISTED
Tupperware Brands Corporation
TUP
| $257K | 0.01% |
4,155
-1,742
| -30% | -$108K |
|
|
SAFM
873
DELISTED
Sanderson Farms Inc
SAFM
| $256K | 0.01% |
1,583
+84
| +6% | +$13.6K |
|
874
Dell
DELL
$84.2B
| $255K | 0.01% |
+11,759
| New | +$255K |
|
875
Granite Construction
GVA
$4.75B
| $255K | 0.01% |
4,402
+772
| +21% | +$44.7K |
|