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 | |
|---|---|---|---|---|---|---|
901
Charles River Laboratories
CRL
$7.97B
| $240K | 0.01% |
2,224
+293
| +15% | +$31.6K |
|
|
SRCI
902
DELISTED
SRC Energy Inc
SRCI
| $240K | 0.01% |
24,797
+2,784
| +13% | +$26.9K |
|
903
EnerSys
ENS
$3.92B
| $239K | 0.01% |
3,452
+255
| +8% | +$17.7K |
|
904
Primerica
PRI
$8.9B
| $239K | 0.01% |
2,936
+406
| +16% | +$33.1K |
|
905
Wolverine World Wide
WWW
$2.58B
| $239K | 0.01% |
8,267
+642
| +8% | +$18.6K |
|
906
Home BancShares
HOMB
$5.84B
| $238K | 0.01% |
9,426
+572
| +6% | +$14.4K |
|
907
Idacorp
IDA
$6.68B
| $238K | 0.01% |
2,703
+573
| +27% | +$50.5K |
|
908
Prestige Consumer Healthcare
PBH
$3.24B
| $238K | 0.01% |
4,755
+1,361
| +40% | +$68.1K |
|
909
Western Union
WU
$2.79B
| $238K | 0.01% |
12,388
+150
| +1% | +$2.88K |
|
910
Hilton Worldwide
HLT
$65.3B
| $237K | 0.01% |
3,414
+2,950
| +636% | +$205K |
|
911
Worthington Enterprises
WOR
$3.23B
| $237K | 0.01% |
8,358
+1,333
| +19% | +$37.8K |
|
912
New Jersey Resources
NJR
$4.67B
| $236K | 0.01% |
5,607
+781
| +16% | +$32.9K |
|
913
Trex
TREX
$6.77B
| $236K | 0.01% |
10,468
+1,276
| +14% | +$28.8K |
|
914
Acadia Healthcare
ACHC
$2.08B
| $235K | 0.01% |
4,924
+696
| +16% | +$33.2K |
|
915
Applied Industrial Technologies
AIT
$10.1B
| $235K | 0.01% |
3,570
+272
| +8% | +$17.9K |
|
916
Stifel
SF
$11.5B
| $235K | 0.01% |
6,582
+841
| +15% | +$30K |
|
|
GWB
917
DELISTED
Great Western Bancorp, Inc.
GWB
| $235K | 0.01% |
5,703
+873
| +18% | +$36K |
|
|
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
| $234K | 0.01% |
16,430
+946
| +6% | +$13.5K |
|
|
TCO
919
DELISTED
Taubman Centers Inc.
TCO
| $234K | 0.01% |
4,703
+306
| +7% | +$15.2K |
|
|
KAMN
920
DELISTED
Kaman Corp
KAMN
| $233K | 0.01% |
4,185
+455
| +12% | +$25.3K |
|
921
Avery Dennison
AVY
$13B
| $231K | 0.01% |
2,350
-2,747
| -54% | -$270K |
|
922
Hope Bancorp
HOPE
$1.43B
| $231K | 0.01% |
13,038
+2,817
| +28% | +$49.9K |
|
923
Kaiser Aluminum
KALU
$1.24B
| $231K | 0.01% |
2,235
+336
| +18% | +$34.7K |
|
924
Associated Banc-Corp
ASB
$4.4B
| $230K | 0.01% |
9,468
+614
| +7% | +$14.9K |
|
925
Matador Resources
MTDR
$5.89B
| $230K | 0.01% |
8,463
+7,163
| +551% | +$195K |
|