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 | |
|---|---|---|---|---|---|---|
1126
Restaurant Brands International
QSR
$20.7B
| $147K | 0.01% |
2,308
| – | – |
|
1127
MillerKnoll
MLKN
$1.47B
| $146K | 0.01% |
4,069
+375
| +10% | +$13.5K |
|
1128
Tenet Healthcare
THC
$17.3B
| $146K | 0.01% |
8,873
+1,012
| +13% | +$16.7K |
|
|
AAT
1129
American Assets Trust
AAT
$1.28B
| $145K | 0.01% |
3,652
+354
| +11% | +$14.1K |
|
1130
Allegiant Air
ALGT
$1.18B
| $145K | 0.01% |
1,101
+2
| +0.2% | +$263 |
|
1131
Deutsche Bank
DB
$67.8B
| $145K | 0.01% |
8,400
| – | – |
|
1132
Lumentum
LITE
$10.4B
| $144K | 0.01% |
2,653
+591
| +29% | +$32.1K |
|
1133
Children's Place
PLCE
$121M
| $144K | 0.01% |
1,216
-49
| -4% | -$5.8K |
|
|
IDTI
1134
DELISTED
Integrated Device Technology I
IDTI
| $144K | 0.01% |
5,410
+620
| +13% | +$16.5K |
|
1135
Integra LifeSciences
IART
$1.25B
| $143K | 0.01% |
2,826
+427
| +18% | +$21.6K |
|
1136
Mizuho Financial
MFG
$80.9B
| $143K | 0.01% |
40,200
| – | – |
|
1137
Sun Life Financial
SLF
$32.4B
| $143K | 0.01% |
3,600
| – | – |
|
1138
Supernus Pharmaceuticals
SUPN
$2.58B
| $143K | 0.01% |
3,586
+524
| +17% | +$20.9K |
|
|
LTXB
1139
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $143K | 0.01% |
3,570
+775
| +28% | +$31K |
|
1140
Simpson Manufacturing
SSD
$8.15B
| $142K | 0.01% |
2,887
+291
| +11% | +$14.3K |
|
1141
Protolabs
PRLB
$1.19B
| $141K | 0.01% |
1,752
+354
| +25% | +$28.5K |
|
1142
Greif
GEF
$3.57B
| $140K | 0.01% |
2,386
+321
| +16% | +$18.8K |
|
1143
Methode Electronics
MEI
$250M
| $140K | 0.01% |
3,317
+321
| +11% | +$13.5K |
|
1144
MSCI
MSCI
$42.9B
| $140K | 0.01% |
+1,200
| New | +$140K |
|
1145
Oil States International
OIS
$334M
| $140K | 0.01% |
5,513
+619
| +13% | +$15.7K |
|
1146
SPX Corp
SPXC
$9.28B
| $140K | 0.01% |
4,788
+624
| +15% | +$18.2K |
|
1147
Tennant Co
TNC
$1.53B
| $140K | 0.01% |
2,119
+254
| +14% | +$16.8K |
|
|
MBFI
1148
DELISTED
MB Financial Corp
MBFI
| $140K | 0.01% |
3,100
+540
| +21% | +$24.4K |
|
1149
Watts Water Technologies
WTS
$9.35B
| $139K | 0.01% |
2,005
+273
| +16% | +$18.9K |
|
1150
Brinker International
EAT
$7.04B
| $138K | 0.01% |
4,331
-70,368
| -94% | -$2.24M |
|