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 | |
|---|---|---|---|---|---|---|
1001
Fulton Financial
FULT
$3.52B
| $194K | 0.01% |
10,360
+375
| +4% | +$7.02K |
|
1002
UMB Financial
UMBF
$9.38B
| $194K | 0.01% |
2,600
+137
| +6% | +$10.2K |
|
1003
CVB Financial
CVBF
$2.79B
| $193K | 0.01% |
7,972
+1,481
| +23% | +$35.9K |
|
|
BID
1004
DELISTED
Sotheby's
BID
| $193K | 0.01% |
4,187
+557
| +15% | +$25.7K |
|
1005
ProAssurance
PRA
$1.22B
| $192K | 0.01% |
3,520
+625
| +22% | +$34.1K |
|
1006
Cooper-Standard Automotive
CPS
$675M
| $191K | 0.01% |
1,651
+219
| +15% | +$25.3K |
|
1007
Northwest Bancshares
NWBI
$1.83B
| $190K | 0.01% |
11,027
+867
| +9% | +$14.9K |
|
1008
Banner Corp
BANR
$2.31B
| $189K | 0.01% |
3,086
+824
| +36% | +$50.5K |
|
1009
Regency Centers
REG
$13.2B
| $189K | 0.01% |
3,050
-50
| -2% | -$3.1K |
|
1010
Select Medical
SEM
$1.63B
| $189K | 0.01% |
18,291
+2,103
| +13% | +$21.7K |
|
|
CS
1011
DELISTED
Credit Suisse Group
CS
| $189K | 0.01% |
11,952
| – | – |
|
1012
ING
ING
$70.2B
| $188K | 0.01% |
10,200
| – | – |
|
|
AAN.A
1013
DELISTED
AARON'S INC CL-A
AAN.A
| $188K | 0.01% |
4,305
+375
| +10% | +$16.4K |
|
1014
Community Bank
CBU
$3.12B
| $187K | 0.01% |
3,387
+525
| +18% | +$29K |
|
1015
BP
BP
$88.8B
| $186K | 0.01% |
5,362
-93
| -2% | -$3.23K |
|
1016
Saic
SAIC
$4.74B
| $186K | 0.01% |
2,785
+355
| +15% | +$23.7K |
|
1017
Acadia Realty Trust
AKR
$2.56B
| $185K | 0.01% |
6,474
+1,058
| +20% | +$30.2K |
|
1018
Wolfspeed
WOLF
$277M
| $185K | 0.01% |
6,556
+1,130
| +21% | +$31.9K |
|
1019
California Water Service
CWT
$2.76B
| $184K | 0.01% |
4,836
+675
| +16% | +$25.7K |
|
|
XYZ
1020
Block, Inc.
XYZ
$46B
| $184K | 0.01% |
6,370
| – | – |
|
|
AJRD
1021
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $184K | 0.01% |
5,253
+624
| +13% | +$21.9K |
|
|
SHPG
1022
DELISTED
Shire pic
SHPG
| $184K | 0.01% |
1,200
| – | – |
|
1023
Ameris Bancorp
ABCB
$5.02B
| $183K | 0.01% |
3,819
+522
| +16% | +$25K |
|
1024
Kite Realty
KRG
$5.01B
| $183K | 0.01% |
9,049
+2,322
| +35% | +$47K |
|
|
UCB
1025
United Community Banks, Inc.
UCB
$3.97B
| $182K | 0.01% |
6,368
+978
| +18% | +$28K |
|