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 | |
|---|---|---|---|---|---|---|
1151
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $138K | 0.01% |
10,840
+2,510
| +30% | +$32K |
|
|
SFLY
1152
DELISTED
Shutterfly, Inc.
SFLY
| $138K | 0.01% |
2,855
+424
| +17% | +$20.5K |
|
|
STL
1153
DELISTED
Sterling Bancorp
STL
| $138K | 0.01% |
5,601
+482
| +9% | +$11.9K |
|
1154
Cadence Bank
CADE
$7.04B
| $137K | 0.01% |
4,275
+618
| +17% | +$19.8K |
|
1155
ePlus
PLUS
$1.89B
| $137K | 0.01% |
2,970
+438
| +17% | +$20.2K |
|
1156
8x8 Inc
EGHT
$282M
| $136K | 0.01% |
10,080
+996
| +11% | +$13.4K |
|
1157
LivaNova
LIVN
$3.17B
| $136K | 0.01% |
1,938
+175
| +10% | +$12.3K |
|
|
TGI
1158
DELISTED
Triumph Group
TGI
| $136K | 0.01% |
4,571
+808
| +21% | +$24K |
|
|
SYNH
1159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $136K | 0.01% |
2,593
+412
| +19% | +$21.6K |
|
|
GIMO
1160
DELISTED
Gigamon Inc.
GIMO
| $136K | 0.01% |
3,221
+921
| +40% | +$38.9K |
|
1161
Scotiabank
BNS
$78.8B
| $135K | 0.01% |
2,100
| – | – |
|
1162
Hexcel
HXL
$5.16B
| $135K | 0.01% |
+2,360
| New | +$135K |
|
|
SONC
1163
DELISTED
Sonic Corp
SONC
| $135K | 0.01% |
5,324
+527
| +11% | +$13.4K |
|
1164
AutoNation
AN
$8.55B
| $134K | 0.01% |
2,827
-6,900
| -71% | -$327K |
|
1165
Topgolf Callaway Brands
MODG
$1.7B
| $134K | 0.01% |
9,256
+930
| +11% | +$13.5K |
|
1166
RH
RH
$4.7B
| $134K | 0.01% |
1,898
| – | – |
|
|
INVX
1167
Innovex International, Inc.
INVX
$1.16B
| $134K | 0.01% |
3,033
+370
| +14% | +$16.3K |
|
|
POLY
1168
DELISTED
Plantronics, Inc.
POLY
| $134K | 0.01% |
3,021
+424
| +16% | +$18.8K |
|
1169
Tootsie Roll Industries
TR
$2.97B
| $133K | 0.01% |
4,434
+23
| +0.5% | +$690 |
|
|
NP
1170
DELISTED
Neenah, Inc. Common Stock
NP
| $133K | 0.01% |
1,550
+85
| +6% | +$7.29K |
|
|
EBIX
1171
DELISTED
Ebix Inc
EBIX
| $133K | 0.01% |
2,034
+169
| +9% | +$11.1K |
|
1172
Agree Realty
ADC
$8.08B
| $132K | 0.01% |
2,682
+319
| +13% | +$15.7K |
|
1173
H.B. Fuller
FUL
$3.37B
| $132K | 0.01% |
2,271
+275
| +14% | +$16K |
|
1174
Mueller Industries
MLI
$10.8B
| $132K | 0.01% |
7,566
+1,314
| +21% | +$22.9K |
|
1175
Brady Corp
BRC
$3.86B
| $131K | 0.01% |
3,453
+358
| +12% | +$13.6K |
|