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 | |
|---|---|---|---|---|---|---|
|
JBTM
876
JBT Marel Corporation
JBTM
$7.25B
| $255K | 0.01% |
2,519
+288
| +13% | +$29.2K |
|
877
Lloyds Banking Group
LYG
$66.1B
| $254K | 0.01% |
69,500
| – | – |
|
|
MDP
878
DELISTED
Meredith Corporation
MDP
| $254K | 0.01% |
4,570
+706
| +18% | +$39.2K |
|
879
Spire
SR
$4.49B
| $253K | 0.01% |
3,387
+424
| +14% | +$31.7K |
|
880
Telephone and Data Systems
TDS
$4.42B
| $253K | 0.01% |
9,084
+1,196
| +15% | +$33.3K |
|
881
PBF Energy
PBF
$3.22B
| $252K | 0.01% |
9,117
+743
| +9% | +$20.5K |
|
882
CDW
CDW
$22.1B
| $251K | 0.01% |
3,800
+2,500
| +192% | +$165K |
|
883
Cousins Properties
CUZ
$4.87B
| $251K | 0.01% |
6,713
+1,113
| +20% | +$41.6K |
|
884
Merit Medical Systems
MMSI
$5.25B
| $251K | 0.01% |
5,920
+722
| +14% | +$30.6K |
|
885
MDU Resources
MDU
$3.33B
| $250K | 0.01% |
25,344
-3,182
| -11% | -$31.4K |
|
886
Mercury Insurance
MCY
$4.3B
| $249K | 0.01% |
4,387
+757
| +21% | +$43K |
|
|
NUVA
887
DELISTED
NuVasive, Inc.
NUVA
| $249K | 0.01% |
4,487
+524
| +13% | +$29.1K |
|
|
TECD
888
DELISTED
Tech Data Corp
TECD
| $249K | 0.01% |
2,803
+306
| +12% | +$27.2K |
|
889
Brink's
BCO
$4.78B
| $248K | 0.01% |
2,937
+508
| +21% | +$42.9K |
|
|
JBGS
890
JBG SMITH
JBGS
$1.43B
| $248K | 0.01% |
+7,260
| New | +$248K |
|
891
Sally Beauty Holdings
SBH
$1.42B
| $248K | 0.01% |
12,672
+252
| +2% | +$4.93K |
|
|
MDR
892
DELISTED
McDermott International
MDR
| $248K | 0.01% |
11,383
+11,316
| +16,890% | +$247K |
|
893
Southwest Gas
SWX
$5.59B
| $247K | 0.01% |
3,188
+391
| +14% | +$30.3K |
|
|
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
| $245K | 0.01% |
7,578
+1,223
| +19% | +$39.5K |
|
895
Jefferies Financial Group
JEF
$13.4B
| $243K | 0.01% |
10,736
+10,166
| +1,784% | +$230K |
|
896
Nektar Therapeutics
NKTR
$922M
| $242K | 0.01% |
672
+88
| +15% | +$31.7K |
|
897
Ball Corp
BALL
$13.6B
| $241K | 0.01% |
5,834
+150
| +3% | +$6.2K |
|
898
InterContinental Hotels
IHG
$18.7B
| $241K | 0.01% |
4,323
| – | – |
|
899
Jack in the Box
JACK
$349M
| $241K | 0.01% |
2,369
+272
| +13% | +$27.7K |
|
900
Crown Castle
CCI
$41.1B
| $240K | 0.01% |
+2,400
| New | +$240K |
|