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 | |
|---|---|---|---|---|---|---|
|
ALOG
1226
DELISTED
Analogic Corp
ALOG
| $117K | 0.01% |
1,401
+69
| +5% | +$5.76K |
|
|
SPN
1227
DELISTED
Superior Energy Services, Inc.
SPN
| $117K | 0.01% |
10,975
+1,457
| +15% | +$15.5K |
|
1228
AMERISAFE
AMSF
$871M
| $116K | 0.01% |
2,001
+303
| +18% | +$17.6K |
|
1229
American Woodmark
AMWD
$997M
| $116K | 0.01% |
1,201
+2
| +0.2% | +$193 |
|
1230
CONMED
CNMD
$1.7B
| $116K | 0.01% |
2,220
+388
| +21% | +$20.3K |
|
1231
Qualys
QLYS
$4.87B
| $116K | 0.01% |
2,233
+236
| +12% | +$12.3K |
|
|
MNTA
1232
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $116K | 0.01% |
6,273
+1,879
| +43% | +$34.7K |
|
1233
CommScope
COMM
$3.55B
| $115K | 0.01% |
3,450
-8,650
| -71% | -$288K |
|
1234
Encore Capital Group
ECPG
$1.02B
| $115K | 0.01% |
2,603
+372
| +17% | +$16.4K |
|
1235
Horace Mann Educators
HMN
$1.88B
| $115K | 0.01% |
2,919
+290
| +11% | +$11.4K |
|
1236
Applied Optoelectronics
AAOI
$1.5B
| $115K | 0.01% |
1,785
+385
| +28% | +$24.8K |
|
1237
CRH
CRH
$75.4B
| $114K | 0.01% |
3,000
| – | – |
|
1238
Kulicke & Soffa
KLIC
$1.99B
| $114K | 0.01% |
5,274
+878
| +20% | +$19K |
|
|
BT
1239
DELISTED
BT Group plc (ADR)
BT
| $114K | 0.01% |
5,900
| – | – |
|
1240
Clearwater Paper
CLW
$354M
| $113K | 0.01% |
2,300
+136
| +6% | +$6.68K |
|
1241
The Ensign Group
ENSG
$10B
| $113K | 0.01% |
5,349
+363
| +7% | +$7.67K |
|
1242
Rogers Communications
RCI
$19.4B
| $113K | 0.01% |
2,200
| – | – |
|
|
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $113K | 0.01% |
1,720
+288
| +20% | +$18.9K |
|
1244
B&G Foods
BGS
$374M
| $112K | 0.01% |
3,501
+439
| +14% | +$14K |
|
1245
Oxford Industries
OXM
$629M
| $112K | 0.01% |
1,765
+200
| +13% | +$12.7K |
|
|
VRE
1246
Veris Residential
VRE
$1.52B
| $112K | 0.01% |
4,705
+352
| +8% | +$8.38K |
|
1247
FTI Consulting
FCN
$5.46B
| $111K | 0.01% |
3,137
+239
| +8% | +$8.46K |
|
|
ECOL
1248
DELISTED
US Ecology, Inc.
ECOL
| $111K | 0.01% |
2,068
+236
| +13% | +$12.7K |
|
|
CKH
1249
DELISTED
Seacor Holdings Inc.
CKH
| $111K | 0.01% |
2,481
+311
| +14% | +$13.9K |
|
1250
Mine Safety
MSA
$6.67B
| $110K | 0.01% |
1,386
+121
| +10% | +$9.6K |
|