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 | |
|---|---|---|---|---|---|---|
951
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $219K | 0.01% |
24,515
| – | – |
|
952
CNX Resources
CNX
$4.12B
| $219K | 0.01% |
15,528
-28,456
| -65% | -$401K |
|
953
Neogen
NEOG
$1.24B
| $219K | 0.01% |
7,557
+1,432
| +23% | +$41.5K |
|
954
NiSource
NI
$19.1B
| $219K | 0.01% |
8,553
-3,450
| -29% | -$88.3K |
|
955
United Natural Foods
UNFI
$1.74B
| $219K | 0.01% |
5,270
+575
| +12% | +$23.9K |
|
|
WRI
956
DELISTED
Weingarten Realty Investors
WRI
| $219K | 0.01% |
6,906
+682
| +11% | +$21.6K |
|
957
Canadian Pacific Kansas City
CP
$68.6B
| $218K | 0.01% |
6,500
| – | – |
|
958
NorthWestern Energy
NWE
$3.48B
| $218K | 0.01% |
3,833
+902
| +31% | +$51.3K |
|
959
TopBuild
BLD
$11.8B
| $216K | 0.01% |
3,318
+221
| +7% | +$14.4K |
|
960
Papa John's
PZZA
$1.6B
| $216K | 0.01% |
2,963
-33
| -1% | -$2.41K |
|
961
Globus Medical
GMED
$7.98B
| $215K | 0.01% |
7,222
+861
| +14% | +$25.6K |
|
962
Deluxe
DLX
$864M
| $214K | 0.01% |
2,936
+273
| +10% | +$19.9K |
|
963
Rogers Corp
ROG
$1.44B
| $214K | 0.01% |
1,602
+103
| +7% | +$13.8K |
|
964
Banco Santander
SAN
$145B
| $214K | 0.01% |
32,225
| – | – |
|
|
KS
965
DELISTED
KapStone Paper and Pack Corp.
KS
| $213K | 0.01% |
9,901
+1,037
| +12% | +$22.3K |
|
966
Silicon Laboratories
SLAB
$4.45B
| $212K | 0.01% |
2,654
+357
| +16% | +$28.5K |
|
|
TCF
967
DELISTED
TCF Financial Corporation Common Stock
TCF
| $212K | 0.01% |
4,064
+237
| +6% | +$12.4K |
|
968
The GEO Group
GEO
$3.05B
| $211K | 0.01% |
7,839
+1,200
| +18% | +$32.3K |
|
969
ORIX
IX
$29.6B
| $211K | 0.01% |
13,000
| – | – |
|
970
Cogent Communications
CCOI
$1.79B
| $210K | 0.01% |
4,297
+134
| +3% | +$6.55K |
|
971
Open Text
OTEX
$8.7B
| $210K | 0.01% |
6,500
| – | – |
|
972
SM Energy
SM
$3B
| $210K | 0.01% |
11,829
+1,937
| +20% | +$34.4K |
|
|
WAGE
973
DELISTED
WageWorks, Inc.
WAGE
| $209K | 0.01% |
3,439
+475
| +16% | +$28.9K |
|
|
ALEX
974
Alexander & Baldwin
ALEX
$1.37B
| $208K | 0.01% |
4,488
+658
| +17% | +$30.5K |
|
975
COPT Defense Properties
CDP
$3.44B
| $208K | 0.01% |
6,327
-967
| -13% | -$31.8K |
|