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 | |
|---|---|---|---|---|---|---|
1176
Avis
CAR
$5.5B
| $131K | 0.01% |
3,434
-28,901
| -89% | -$1.1M |
|
1177
Cars.com
CARS
$835M
| $131K | 0.01% |
4,927
-19,125
| -80% | -$508K |
|
1178
Forward Air
FWRD
$916M
| $131K | 0.01% |
2,288
+391
| +21% | +$22.4K |
|
|
CHSP
1179
DELISTED
Chesapeake Lodging Trust
CHSP
| $131K | 0.01% |
4,869
+1,087
| +29% | +$29.2K |
|
1180
Apogee Enterprises
APOG
$939M
| $130K | 0.01% |
2,685
+287
| +12% | +$13.9K |
|
1181
Axos Financial
AX
$5.13B
| $130K | 0.01% |
4,571
+642
| +16% | +$18.3K |
|
1182
DNOW Inc
DNOW
$1.67B
| $130K | 0.01% |
9,387
+1,397
| +17% | +$19.3K |
|
1183
PRA Group
PRAA
$671M
| $130K | 0.01% |
4,554
+725
| +19% | +$20.7K |
|
1184
Knowles
KN
$1.85B
| $129K | 0.01% |
8,461
+1,502
| +22% | +$22.9K |
|
|
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
| $129K | 0.01% |
5,487
+725
| +15% | +$17K |
|
|
BPFH
1186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $129K | 0.01% |
7,775
+1,949
| +33% | +$32.3K |
|
1187
Fabrinet
FN
$13.2B
| $128K | 0.01% |
3,452
+588
| +21% | +$21.8K |
|
1188
HNI Corp
HNI
$2.14B
| $128K | 0.01% |
3,083
+555
| +22% | +$23K |
|
1189
TTM Technologies
TTMI
$4.93B
| $128K | 0.01% |
8,320
+1,460
| +21% | +$22.5K |
|
1190
Boise Cascade
BCC
$3.36B
| $127K | 0.01% |
3,635
+439
| +14% | +$15.3K |
|
1191
Federal Signal
FSS
$7.59B
| $127K | 0.01% |
5,976
+1,249
| +26% | +$26.5K |
|
1192
LiveRamp
RAMP
$1.86B
| $127K | 0.01% |
5,172
+478
| +10% | +$11.7K |
|
1193
Sleep Number
SNBR
$220M
| $127K | 0.01% |
4,084
+219
| +6% | +$6.81K |
|
|
AMED
1194
DELISTED
Amedisys
AMED
| $126K | 0.01% |
2,253
+322
| +17% | +$18K |
|
|
INN
1195
Summit Hotel Properties
INN
$614M
| $126K | 0.01% |
7,865
+1,037
| +15% | +$16.6K |
|
1196
Barclays
BCS
$69.1B
| $124K | 0.01% |
12,522
-62
| -0.5% | -$614 |
|
1197
CareTrust REIT
CTRE
$7.56B
| $124K | 0.01% |
6,534
+1,005
| +18% | +$19.1K |
|
1198
The Greenbrier Companies
GBX
$1.46B
| $124K | 0.01% |
2,570
+372
| +17% | +$17.9K |
|
1199
International Bancshares
IBOC
$4.45B
| $124K | 0.01% |
3,097
+672
| +28% | +$26.9K |
|
1200
InterDigital
IDCC
$7.43B
| $124K | 0.01% |
1,688
+291
| +21% | +$21.4K |
|