RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$2.13B
(+5.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
928
Reduced
400
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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.4T
| $5.38M | 0.25% |
5,599
-285
| -5% | -$274K |
|
102
Pinnacle West Capital
PNW
$10.6B
| $5.33M | 0.25% |
62,984
-1,150
| -2% | -$97.2K |
|
103
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.32M | 0.25% |
74,901
-15,208
| -17% | -$1.08M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.2B
| $5.21M | 0.24% |
88,183
-525
| -0.6% | -$31K |
|
105
Kimberly-Clark
KMB
$42.4B
| $5.17M | 0.24% |
43,960
-4,700
| -10% | -$553K |
|
106
Southern Company
SO
$101B
| $5.12M | 0.24% |
104,159
-1,000
| -1% | -$49.1K |
|
107
Kohl's
KSS
$1.76B
| $5.08M | 0.24% |
111,367
+2,288
| +2% | +$104K |
|
108
Xcel Energy
XEL
$42.7B
| $5.07M | 0.24% |
107,140
-560
| -0.5% | -$26.5K |
|
109
Alaska Air
ALK
$7.25B
| $5.01M | 0.23% |
65,627
+9,164
| +16% | +$699K |
|
110
Baxter International
BAX
$12.1B
| $5M | 0.23% |
79,675
-20,746
| -21% | -$1.3M |
|
111
Assured Guaranty
AGO
$3.87B
| $4.97M | 0.23% |
131,550
+12,183
| +10% | +$460K |
|
112
Copa Holdings
CPA
$4.84B
| $4.89M | 0.23% |
39,290
-1,843
| -4% | -$230K |
|
113
Intel
INTC
$105B
| $4.8M | 0.22% |
125,988
-8,523
| -6% | -$325K |
|
114
Jabil
JBL
$21.7B
| $4.77M | 0.22% |
166,959
+7,341
| +5% | +$210K |
|
115
Oracle
ORCL
$624B
| $4.77M | 0.22% |
98,545
-32,476
| -25% | -$1.57M |
|
116
American Airlines Group
AAL
$8.9B
| $4.75M | 0.22% |
99,903
+23,434
| +31% | +$1.11M |
|
117
PG&E
PCG
$33.6B
| $4.74M | 0.22% |
69,591
+34,844
| +100% | +$2.37M |
|
118
Aflac
AFL
$57B
| $4.71M | 0.22% |
57,867
-30,035
| -34% | -$2.44M |
|
119
O'Reilly Automotive
ORLY
$87.9B
| $4.67M | 0.22% |
21,699
+7,506
| +53% | +$1.62M |
|
120
Marathon Petroleum
MPC
$54.1B
| $4.65M | 0.22% |
82,985
+38,700
| +87% | +$2.17M |
|
|
121
Merck
MRK
$210B
| $4.64M | 0.22% |
72,503
-89,741
| -55% | -$5.75M |
|
122
General Motors
GM
$55.1B
| $4.62M | 0.22% |
114,450
-16,563
| -13% | -$669K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.61M | 0.22% |
25,763
-100
| -0.4% | -$17.9K |
|
124
L3Harris
LHX
$50.9B
| $4.59M | 0.22% |
34,861
-4,635
| -12% | -$610K |
|
125
ManpowerGroup
MAN
$1.88B
| $4.54M | 0.21% |
38,550
+950
| +3% | +$112K |
|