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 | |
|---|---|---|---|---|---|---|
1101
Interactive Brokers
IBKR
$26.8B
| $155K | 0.01% |
13,760
+1,380
| +11% | +$15.5K |
|
1102
Quaker Houghton
KWR
$2.51B
| $155K | 0.01% |
1,051
+119
| +13% | +$17.6K |
|
1103
Simmons First National
SFNC
$3.02B
| $155K | 0.01% |
5,340
+1,078
| +25% | +$31.3K |
|
1104
WD-40
WDFC
$2.95B
| $155K | 0.01% |
1,384
+218
| +19% | +$24.4K |
|
1105
Coherent
COHR
$15.2B
| $154K | 0.01% |
3,752
+590
| +19% | +$24.2K |
|
1106
Korn Ferry
KFY
$3.83B
| $154K | 0.01% |
3,908
+478
| +14% | +$18.8K |
|
1107
RLI Corp
RLI
$6.16B
| $154K | 0.01% |
5,368
+776
| +17% | +$22.3K |
|
|
WPG
1108
DELISTED
Washington Prime Group Inc.
WPG
| $154K | 0.01% |
2,050
+507
| +33% | +$38.1K |
|
1109
Group 1 Automotive
GPI
$6.26B
| $153K | 0.01% |
2,117
+185
| +10% | +$13.4K |
|
1110
ITT
ITT
$13.3B
| $153K | 0.01% |
3,448
+530
| +18% | +$23.5K |
|
|
NTRI
1111
DELISTED
NutriSystem, Inc.
NTRI
| $153K | 0.01% |
2,736
+305
| +13% | +$17.1K |
|
1112
Enviri
NVRI
$948M
| $152K | 0.01% |
7,254
+1,394
| +24% | +$29.2K |
|
|
STMP
1113
DELISTED
Stamps.com, Inc.
STMP
| $152K | 0.01% |
751
+85
| +13% | +$17.2K |
|
1114
Adeia
ADEA
$1.69B
| $151K | 0.01% |
22,567
+4,056
| +22% | +$27.1K |
|
1115
Carpenter Technology
CRS
$12.3B
| $151K | 0.01% |
3,152
+355
| +13% | +$17K |
|
|
ENDP
1116
DELISTED
Endo International plc
ENDP
| $151K | 0.01% |
17,618
+2,593
| +17% | +$22.2K |
|
|
RDC
1117
DELISTED
Rowan Companies Plc
RDC
| $151K | 0.01% |
11,731
-148,044
| -93% | -$1.91M |
|
|
PAY
1118
DELISTED
Verifone Systems Inc
PAY
| $151K | 0.01% |
7,426
+733
| +11% | +$14.9K |
|
1119
American States Water
AWR
$2.88B
| $150K | 0.01% |
3,053
+457
| +18% | +$22.5K |
|
1120
Plexus
PLXS
$3.75B
| $150K | 0.01% |
2,672
+306
| +13% | +$17.2K |
|
1121
Canadian Imperial Bank of Commerce
CM
$72.8B
| $149K | 0.01% |
3,400
| – | – |
|
1122
Commercial Metals
CMC
$6.63B
| $149K | 0.01% |
7,803
+911
| +13% | +$17.4K |
|
1123
iRobot
IRBT
$102M
| $149K | 0.01% |
1,935
+270
| +16% | +$20.8K |
|
|
CCMP
1124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $149K | 0.01% |
1,869
+170
| +10% | +$13.6K |
|
1125
Adtalem Global Education
ATGE
$4.83B
| $148K | 0.01% |
4,122
+494
| +14% | +$17.7K |
|