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 | |
|---|---|---|---|---|---|---|
1201
Annaly Capital Management
NLY
$14.2B
| $124K | 0.01% |
2,550
-2,550
| -50% | -$124K |
|
|
HMSY
1202
DELISTED
HMS Holdings Corp.
HMSY
| $124K | 0.01% |
6,220
+628
| +11% | +$12.5K |
|
1203
Carnival PLC
CUK
$37.9B
| $123K | 0.01% |
1,900
| – | – |
|
1204
Synaptics
SYNA
$2.7B
| $123K | 0.01% |
3,151
+421
| +15% | +$16.4K |
|
1205
Voya Financial
VOYA
$7.38B
| $123K | 0.01% |
3,090
+170
| +6% | +$6.77K |
|
1206
LendingTree
TREE
$978M
| $122K | 0.01% |
500
+34
| +7% | +$8.3K |
|
1207
Bank of Montreal
BMO
$90.3B
| $121K | 0.01% |
1,600
| – | – |
|
1208
Comfort Systems
FIX
$24.9B
| $121K | 0.01% |
3,403
+440
| +15% | +$15.6K |
|
1209
Ingevity
NGVT
$2.18B
| $121K | 0.01% |
1,935
+205
| +12% | +$12.8K |
|
|
NTUS
1210
DELISTED
Natus Medical Inc
NTUS
| $121K | 0.01% |
3,237
+373
| +13% | +$13.9K |
|
1211
Customers Bancorp
CUBI
$2.13B
| $120K | 0.01% |
3,684
+587
| +19% | +$19.1K |
|
1212
Equinor
EQNR
$60.1B
| $120K | 0.01% |
5,987
| – | – |
|
1213
NETGEAR
NTGR
$811M
| $120K | 0.01% |
2,517
+254
| +11% | +$12.1K |
|
1214
Steven Madden
SHOO
$2.2B
| $120K | 0.01% |
4,175
+332
| +9% | +$9.54K |
|
1215
Winnebago Industries
WGO
$1.03B
| $120K | 0.01% |
2,682
+519
| +24% | +$23.2K |
|
|
SYKE
1216
DELISTED
SYKES Enterprises Inc
SYKE
| $120K | 0.01% |
4,106
+475
| +13% | +$13.9K |
|
|
RTEC
1217
DELISTED
Rudolph Technologies Inc
RTEC
| $120K | 0.01% |
4,552
+754
| +20% | +$19.9K |
|
|
VG
1218
DELISTED
Vonage Holdings Corporation
VG
| $120K | 0.01% |
+14,783
| New | +$120K |
|
1219
AAR Corp
AIR
$2.71B
| $118K | 0.01% |
3,123
+824
| +36% | +$31.1K |
|
1220
Nomura Holdings
NMR
$21.1B
| $118K | 0.01% |
21,200
| – | – |
|
|
AKS
1221
DELISTED
AK Steel Holding Corp.
AKS
| $118K | 0.01% |
21,049
+3,433
| +19% | +$19.2K |
|
1222
Gentherm
THRM
$1.1B
| $117K | 0.01% |
3,152
+422
| +15% | +$15.7K |
|
1223
Wingstop
WING
$8.65B
| $117K | 0.01% |
3,530
+34
| +1% | +$1.13K |
|
|
BCPC
1224
Balchem Corporation
BCPC
$5.23B
| $117K | 0.01% |
1,434
+70
| +5% | +$5.71K |
|
|
AVTA
1225
DELISTED
Avantax, Inc. Common Stock
AVTA
| $117K | 0.01% |
4,638
+709
| +18% | +$17.9K |
|