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 | |
|---|---|---|---|---|---|---|
976
News Corp Class A
NWSA
$16.5B
| $208K | 0.01% |
15,719
+400
| +3% | +$5.29K |
|
977
AMC Networks
AMCX
$326M
| $207K | 0.01% |
3,533
+305
| +9% | +$17.9K |
|
978
IQVIA
IQV
$32.4B
| $207K | 0.01% |
2,177
-123
| -5% | -$11.7K |
|
979
Valmont Industries
VMI
$7.45B
| $206K | 0.01% |
1,302
+3
| +0.2% | +$475 |
|
980
Icon
ICLR
$13.1B
| $205K | 0.01% |
1,800
| – | – |
|
981
LCI Industries
LCII
$2.48B
| $205K | 0.01% |
1,769
+370
| +26% | +$42.9K |
|
982
Owens & Minor
OMI
$420M
| $205K | 0.01% |
7,022
+894
| +15% | +$26.1K |
|
983
Urban Edge Properties
UE
$2.65B
| $204K | 0.01% |
8,451
+100
| +1% | +$2.41K |
|
984
Azenta
AZTA
$1.36B
| $203K | 0.01% |
6,672
+975
| +17% | +$29.7K |
|
985
Gildan
GIL
$8.09B
| $203K | 0.01% |
6,500
| – | – |
|
986
Tri Pointe Homes
TPH
$3.11B
| $203K | 0.01% |
14,714
+1,994
| +16% | +$27.5K |
|
987
Power Integrations
POWI
$2.5B
| $201K | 0.01% |
5,502
+708
| +15% | +$25.9K |
|
988
Ryanair
RYAAY
$31.4B
| $201K | 0.01% |
4,763
| – | – |
|
989
Skywest
SKYW
$4.4B
| $200K | 0.01% |
4,552
+390
| +9% | +$17.1K |
|
|
FMBI
990
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $200K | 0.01% |
8,555
+2,355
| +38% | +$55.1K |
|
991
Molina Healthcare
MOH
$9.78B
| $199K | 0.01% |
2,887
+424
| +17% | +$29.2K |
|
992
News Corp Class B
NWS
$18.1B
| $198K | 0.01% |
14,518
+78
| +0.5% | +$1.06K |
|
993
Rio Tinto
RIO
$101B
| $198K | 0.01% |
4,200
| – | – |
|
994
Avnet
AVT
$4.47B
| $197K | 0.01% |
5,002
+343
| +7% | +$13.5K |
|
995
J&J Snack Foods
JJSF
$2.07B
| $197K | 0.01% |
1,502
+2
| +0.1% | +$262 |
|
996
Saia
SAIA
$8.29B
| $197K | 0.01% |
3,139
+608
| +24% | +$38.2K |
|
997
NETSCOUT
NTCT
$1.81B
| $196K | 0.01% |
6,060
+902
| +17% | +$29.2K |
|
|
SWN
998
DELISTED
Southwestern Energy Company
SWN
| $196K | 0.01% |
32,061
+3,993
| +14% | +$24.4K |
|
999
PotlatchDeltic
PCH
$3.22B
| $195K | 0.01% |
3,818
+487
| +15% | +$24.9K |
|
1000
Advanced Energy
AEIS
$5.92B
| $194K | 0.01% |
2,401
+70
| +3% | +$5.66K |
|