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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.48B
| $230K | 0.01% |
4,500
+270
| +6% | +$13.8K |
|
|
ILG
927
DELISTED
ILG, Inc Common Stock
ILG
| $230K | 0.01% |
8,589
+833
| +11% | +$22.3K |
|
928
Bath & Body Works
BBWI
$5.75B
| $229K | 0.01% |
+6,804
| New | +$229K |
|
929
ICU Medical
ICUI
$3.26B
| $229K | 0.01% |
1,235
+236
| +24% | +$43.8K |
|
|
PSB
930
DELISTED
PS Business Parks, Inc.
PSB
| $229K | 0.01% |
1,716
+84
| +5% | +$11.2K |
|
931
Tanger
SKT
$3.9B
| $228K | 0.01% |
9,350
+1,491
| +19% | +$36.4K |
|
|
AXE
932
DELISTED
Anixter International Inc
AXE
| $228K | 0.01% |
2,685
+554
| +26% | +$47K |
|
|
CVG
933
DELISTED
Convergys
CVG
| $228K | 0.01% |
8,807
+1,282
| +17% | +$33.2K |
|
|
EFII
934
DELISTED
Electronics for Imaging
EFII
| $227K | 0.01% |
5,330
+600
| +13% | +$25.6K |
|
935
Macerich
MAC
$4.6B
| $226K | 0.01% |
4,111
| – | – |
|
936
Range Resources
RRC
$8.31B
| $226K | 0.01% |
11,538
+2,600
| +29% | +$50.9K |
|
937
Semtech
SMTC
$5.4B
| $226K | 0.01% |
6,023
+893
| +17% | +$33.5K |
|
938
ATI
ATI
$10.6B
| $225K | 0.01% |
9,406
+1,109
| +13% | +$26.5K |
|
939
First Industrial Realty Trust
FR
$6.79B
| $225K | 0.01% |
7,478
+1,254
| +20% | +$37.7K |
|
940
Dave & Buster's
PLAY
$773M
| $225K | 0.01% |
4,290
+761
| +22% | +$39.9K |
|
941
United Bankshares
UBSI
$5.39B
| $225K | 0.01% |
6,053
+375
| +7% | +$13.9K |
|
942
Green Dot
GDOT
$784M
| $224K | 0.01% |
4,519
+490
| +12% | +$24.3K |
|
943
Benchmark Electronics
BHE
$1.43B
| $223K | 0.01% |
6,523
+860
| +15% | +$29.4K |
|
944
WPP
WPP
$5.83B
| $223K | 0.01% |
2,400
| – | – |
|
|
GOV
945
DELISTED
Government Properties Income Trust
GOV
| $223K | 0.01% |
11,853
+4,027
| +51% | +$75.8K |
|
|
FNGN
946
DELISTED
Financial Engines, Inc.
FNGN
| $223K | 0.01% |
6,424
+1,863
| +41% | +$64.7K |
|
947
MKS Inc. Common Stock
MKSI
$7.41B
| $222K | 0.01% |
2,353
+290
| +14% | +$27.4K |
|
948
Viasat
VSAT
$4.08B
| $222K | 0.01% |
3,453
+291
| +9% | +$18.7K |
|
949
Hillenbrand
HI
$1.77B
| $221K | 0.01% |
5,692
+796
| +16% | +$30.9K |
|
950
CACI
CACI
$10.6B
| $221K | 0.01% |
1,586
+254
| +19% | +$35.4K |
|