RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$2.13B
(+5.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
928
Reduced
400
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 | 13.42% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.13T
| $6.52M | 0.31% |
36,451
-15,038
| -29% | -$2.69M |
|
77
PayPal
PYPL
$66.4B
| $6.5M | 0.3% |
101,549
+63,794
| +169% | +$4.08M |
|
78
W.W. Grainger
GWW
$48.5B
| $6.47M | 0.3% |
35,967
+20,990
| +140% | +$3.77M |
|
79
Travel + Leisure Co
TNL
$4.05B
| $6.34M | 0.3% |
60,116
+15,761
| +36% | +$1.66M |
|
80
Capri Holdings
CPRI
$2.49B
| $6.34M | 0.3% |
132,382
+15,853
| +14% | +$759K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.28M | 0.29% |
34,251
-1,681
| -5% | -$308K |
|
82
Trinity Industries
TRN
$2.25B
| $6.27M | 0.29% |
196,460
+18,819
| +11% | +$600K |
|
83
Teradata
TDC
$1.95B
| $6.25M | 0.29% |
184,988
+103,110
| +126% | +$3.48M |
|
84
Quest Diagnostics
DGX
$20B
| $6.25M | 0.29% |
66,715
-1,780
| -3% | -$167K |
|
85
Exxon Mobil
XOM
$476B
| $6.22M | 0.29% |
75,855
-850
| -1% | -$69.7K |
|
|
BMS
86
DELISTED
Bemis
BMS
| $6.16M | 0.29% |
135,226
+46,748
| +53% | +$2.13M |
|
87
Eastman Chemical
EMN
$7.77B
| $6.15M | 0.29% |
67,929
+18,500
| +37% | +$1.67M |
|
88
eBay
EBAY
$41.1B
| $5.92M | 0.28% |
153,843
-73,084
| -32% | -$2.81M |
|
89
Travelers Companies
TRV
$61.9B
| $5.82M | 0.27% |
47,533
-10,083
| -18% | -$1.24M |
|
90
Sysco
SYY
$38.7B
| $5.81M | 0.27% |
107,601
-14,140
| -12% | -$763K |
|
91
Walt Disney
DIS
$210B
| $5.78M | 0.27% |
58,663
+12,477
| +27% | +$1.23M |
|
92
Steel Dynamics
STLD
$19B
| $5.73M | 0.27% |
166,129
+60,775
| +58% | +$2.1M |
|
93
Bunge Global
BG
$16.2B
| $5.72M | 0.27% |
82,320
+5,351
| +7% | +$372K |
|
94
Lear
LEA
$5.76B
| $5.68M | 0.27% |
32,817
+1,795
| +6% | +$311K |
|
95
Assurant
AIZ
$10.8B
| $5.62M | 0.26% |
58,830
+154
| +0.3% | +$14.7K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $5.53M | 0.26% |
299,163
-127,920
| -30% | -$2.37M |
|
97
Omnicom Group
OMC
$15B
| $5.52M | 0.26% |
74,480
+12,652
| +20% | +$937K |
|
|
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.49M | 0.26% |
31,975
-6,412
| -17% | -$1.1M |
|
99
Synchrony
SYF
$28B
| $5.47M | 0.26% |
176,140
+102,941
| +141% | +$3.2M |
|
100
Unum
UNM
$12.4B
| $5.45M | 0.26% |
106,615
-26,512
| -20% | -$1.36M |
|