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 | 13.42% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1076
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $163K | 0.01% |
8,552
+1,225
| +17% | +$23.3K |
|
|
GPOR
1077
DELISTED
Gulfport Energy Corp.
GPOR
| $163K | 0.01% |
11,347
+1,794
| +19% | +$25.8K |
|
1078
ABM Industries
ABM
$3B
| $163K | 0.01% |
3,904
+376
| +11% | +$15.7K |
|
1079
Aegon
AEG
$11.8B
| $162K | 0.01% |
34,333
-954
| -3% | -$4.5K |
|
1080
Element Solutions
ESI
$6.33B
| $162K | 0.01% |
+14,500
| New | +$162K |
|
1081
Wendy's
WEN
$1.97B
| $162K | 0.01% |
10,409
+1,097
| +12% | +$17.1K |
|
1082
Cheesecake Factory
CAKE
$3.02B
| $161K | 0.01% |
3,817
+324
| +9% | +$13.7K |
|
1083
Nabors Industries
NBR
$560M
| $161K | 0.01% |
400
+55
| +16% | +$22.1K |
|
1084
ACI Worldwide
ACIW
$5.19B
| $160K | 0.01% |
7,026
+869
| +14% | +$19.8K |
|
1085
Avanos Medical
AVNS
$590M
| $160K | 0.01% |
3,554
+357
| +11% | +$16.1K |
|
1086
OraSure Technologies
OSUR
$236M
| $160K | 0.01% |
+7,118
| New | +$160K |
|
|
BEL
1087
DELISTED
Belmond Ltd.
BEL
| $160K | 0.01% |
11,692
+1,506
| +15% | +$20.6K |
|
|
TIME
1088
DELISTED
Time Inc.
TIME
| $160K | 0.01% |
11,837
+1,494
| +14% | +$20.2K |
|
1089
Compass Minerals
CMP
$784M
| $159K | 0.01% |
2,453
-4,766
| -66% | -$309K |
|
1090
Progress Software
PRGS
$1.88B
| $159K | 0.01% |
4,172
+642
| +18% | +$24.5K |
|
1091
Viavi Solutions
VIAV
$2.6B
| $159K | 0.01% |
16,817
+2,702
| +19% | +$25.5K |
|
1092
SPS Commerce
SPSC
$4.19B
| $158K | 0.01% |
5,570
+1,308
| +31% | +$37.1K |
|
1093
Albany International
AIN
$1.84B
| $157K | 0.01% |
2,737
+339
| +14% | +$19.4K |
|
1094
Rayonier
RYN
$4.12B
| $157K | 0.01% |
5,724
+1,180
| +26% | +$32.4K |
|
|
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $157K | 0.01% |
7,821
+1,197
| +18% | +$24K |
|
1096
Deckers Outdoor
DECK
$17.9B
| $156K | 0.01% |
13,710
+2,124
| +18% | +$24.2K |
|
1097
Exponent
EXPO
$3.61B
| $156K | 0.01% |
4,232
+438
| +12% | +$16.1K |
|
1098
OSI Systems
OSIS
$3.93B
| $156K | 0.01% |
1,702
+136
| +9% | +$12.5K |
|
1099
Thomson Reuters
TRI
$78.7B
| $156K | 0.01% |
2,976
-15,088
| -84% | -$791K |
|
1100
AMN Healthcare
AMN
$799M
| $155K | 0.01% |
3,387
+424
| +14% | +$19.4K |
|