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 | |
|---|---|---|---|---|---|---|
1026
Matthews International
MATW
$750M
| $181K | 0.01% |
2,901
+170
| +6% | +$10.6K |
|
1027
Myriad Genetics
MYGN
$649M
| $181K | 0.01% |
4,998
+837
| +20% | +$30.3K |
|
1028
NovoCure
NVCR
$1.42B
| $180K | 0.01% |
9,053
| – | – |
|
1029
ServisFirst Bancshares
SFBS
$4.62B
| $180K | 0.01% |
4,635
+872
| +23% | +$33.9K |
|
1030
Haemonetics
HAE
$2.61B
| $178K | 0.01% |
3,971
+564
| +17% | +$25.3K |
|
1031
Helen of Troy
HELE
$550M
| $178K | 0.01% |
1,837
+172
| +10% | +$16.7K |
|
1032
Itron
ITRI
$5.43B
| $178K | 0.01% |
2,303
+206
| +10% | +$15.9K |
|
1033
Manhattan Associates
MANH
$13B
| $178K | 0.01% |
4,285
+525
| +14% | +$21.8K |
|
1034
Minerals Technologies
MTX
$1.98B
| $178K | 0.01% |
2,521
+324
| +15% | +$22.9K |
|
|
CPE
1035
DELISTED
Callon Petroleum Company
CPE
| $178K | 0.01% |
+1,580
| New | +$178K |
|
1036
Meritage Homes
MTH
$5.63B
| $176K | 0.01% |
7,938
+1,546
| +24% | +$34.3K |
|
1037
Grifois
GRFS
$6.72B
| $175K | 0.01% |
8,000
| – | – |
|
1038
LXP Industrial Trust
LXP
$2.68B
| $175K | 0.01% |
17,119
+3,335
| +24% | +$34.1K |
|
|
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
| $175K | 0.01% |
6,023
+997
| +20% | +$29K |
|
1040
Qiagen
QGEN
$10.2B
| $174K | 0.01% |
5,218
| – | – |
|
|
FLOW
1041
DELISTED
SPX FLOW, Inc.
FLOW
| $174K | 0.01% |
4,518
+536
| +13% | +$20.6K |
|
|
CAA
1042
DELISTED
CalAtlantic Group, Inc.
CAA
| $174K | 0.01% |
4,745
+358
| +8% | +$13.1K |
|
1043
Dycom Industries
DY
$7.3B
| $173K | 0.01% |
2,018
+254
| +14% | +$21.8K |
|
1044
Murphy USA
MUSA
$7.55B
| $173K | 0.01% |
2,503
-3,294
| -57% | -$228K |
|
1045
Northwest Natural Holdings
NWN
$1.69B
| $172K | 0.01% |
2,666
+403
| +18% | +$26K |
|
1046
UFP Industries
UFPI
$5.88B
| $172K | 0.01% |
5,250
+456
| +10% | +$14.9K |
|
1047
Unifirst Corp
UNF
$3.21B
| $172K | 0.01% |
1,135
+36
| +3% | +$5.46K |
|
1048
Vishay Intertechnology
VSH
$2.07B
| $172K | 0.01% |
9,145
+1,055
| +13% | +$19.8K |
|
1049
3D Systems Corporation
DDD
$269M
| $171K | 0.01% |
12,743
+2,817
| +28% | +$37.8K |
|
1050
Emergent Biosolutions
EBS
$441M
| $171K | 0.01% |
4,236
+1,194
| +39% | +$48.2K |
|