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 | |
|---|---|---|---|---|---|---|
1051
NewMarket
NEU
$7.8B
| $171K | 0.01% |
401
-358
| -47% | -$153K |
|
1052
Sanmina
SANM
$6.34B
| $171K | 0.01% |
4,608
+681
| +17% | +$25.3K |
|
|
BWLD
1053
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $171K | 0.01% |
1,617
+52
| +3% | +$5.5K |
|
1054
Walker & Dunlop
WD
$2.94B
| $170K | 0.01% |
3,253
+555
| +21% | +$29K |
|
|
TVTY
1055
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $170K | 0.01% |
4,172
+608
| +17% | +$24.8K |
|
1056
GATX Corp
GATX
$5.99B
| $169K | 0.01% |
2,739
+408
| +18% | +$25.2K |
|
1057
STMicroelectronics
STM
$23.7B
| $169K | 0.01% |
8,700
| – | – |
|
|
SLCA
1058
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $169K | 0.01% |
5,448
+1,222
| +29% | +$37.9K |
|
|
CTB
1059
DELISTED
Cooper Tire & Rubber Co.
CTB
| $169K | 0.01% |
4,520
+491
| +12% | +$18.4K |
|
1060
Commault Systems
CVLT
$8.18B
| $168K | 0.01% |
2,766
+203
| +8% | +$12.3K |
|
|
LTC
1061
LTC Properties
LTC
$1.69B
| $168K | 0.01% |
3,564
+500
| +16% | +$23.6K |
|
1062
Silgan Holdings
SLGN
$4.79B
| $168K | 0.01% |
5,708
-8,344
| -59% | -$246K |
|
1063
Employers Holdings
EIG
$997M
| $167K | 0.01% |
3,685
+888
| +32% | +$40.2K |
|
|
CBM
1064
DELISTED
Cambrex Corporation
CBM
| $167K | 0.01% |
3,036
+372
| +14% | +$20.5K |
|
1065
EXL Service
EXLS
$7.14B
| $166K | 0.01% |
14,260
+2,940
| +26% | +$34.2K |
|
1066
Veeva Systems
VEEV
$46.3B
| $166K | 0.01% |
2,950
-3,500
| -54% | -$197K |
|
|
HA
1067
DELISTED
Hawaiian Holdings, Inc.
HA
| $166K | 0.01% |
4,434
+406
| +10% | +$15.2K |
|
1068
ENI
E
$52.1B
| $165K | 0.01% |
5,000
| – | – |
|
1069
Pitney Bowes
PBI
$2.18B
| $165K | 0.01% |
11,750
-17,177
| -59% | -$241K |
|
1070
First Financial Bankshares
FFIN
$5.22B
| $164K | 0.01% |
7,254
+68
| +0.9% | +$1.54K |
|
1071
Tenaris
TS
$18.2B
| $164K | 0.01% |
5,800
| – | – |
|
1072
John Wiley & Sons Class A
WLY
$2.21B
| $164K | 0.01% |
3,070
+340
| +12% | +$18.2K |
|
1073
American Eagle Outfitters
AEO
$3.17B
| $163K | 0.01% |
11,382
+300
| +3% | +$4.3K |
|
1074
Cathay General Bancorp
CATY
$3.44B
| $163K | 0.01% |
4,058
+134
| +3% | +$5.38K |
|
1075
Enpro
NPO
$4.62B
| $163K | 0.01% |
2,019
+154
| +8% | +$12.4K |
|