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 | |
|---|---|---|---|---|---|---|
1251
Matsons
MATX
$3.36B
| $109K | 0.01% |
3,883
+288
| +8% | +$8.08K |
|
1252
Cal-Maine
CALM
$5.52B
| $108K | 0.01% |
2,618
+254
| +11% | +$10.5K |
|
1253
Independent Bank
INDB
$3.55B
| $108K | 0.01% |
1,451
+187
| +15% | +$13.9K |
|
1254
E.W. Scripps
SSP
$261M
| $108K | 0.01% |
5,654
+960
| +20% | +$18.3K |
|
1255
United Fire Group
UFCS
$794M
| $108K | 0.01% |
2,367
+337
| +17% | +$15.4K |
|
1256
WisdomTree
WT
$1.98B
| $108K | 0.01% |
10,585
+1,755
| +20% | +$17.9K |
|
|
SJR
1257
DELISTED
Shaw Communications Inc.
SJR
| $108K | 0.01% |
4,700
| – | – |
|
|
HF
1258
DELISTED
HFF Inc.
HF
| $108K | 0.01% |
2,737
+606
| +28% | +$23.9K |
|
1259
DiamondRock Hospitality
DRH
$1.76B
| $107K | 0.01% |
9,749
+1,863
| +24% | +$20.4K |
|
1260
Manulife Financial
MFC
$52.1B
| $107K | 0.01% |
5,300
| – | – |
|
1261
Markel Group
MKL
$24.2B
| $107K | 0.01% |
+100
| New | +$107K |
|
|
CBL
1262
DELISTED
CBL& Associates Properties, Inc.
CBL
| $107K | 0.01% |
+12,715
| New | +$107K |
|
|
QCP
1263
DELISTED
Quality Care Properties, Inc.
QCP
| $107K | 0.01% |
6,922
+1,297
| +23% | +$20K |
|
1264
CSG Systems International
CSGS
$1.86B
| $104K | ﹤0.01% |
2,603
+239
| +10% | +$9.55K |
|
1265
Lindsay Corp
LNN
$1.53B
| $104K | ﹤0.01% |
1,135
+36
| +3% | +$3.3K |
|
|
LHCG
1266
DELISTED
LHC Group LLC
LHCG
| $104K | ﹤0.01% |
1,469
+337
| +30% | +$23.9K |
|
|
CNSL
1267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $103K | ﹤0.01% |
5,387
+1,427
| +36% | +$27.3K |
|
|
MINI
1268
DELISTED
Mobile Mini Inc
MINI
| $103K | ﹤0.01% |
3,001
+406
| +16% | +$13.9K |
|
|
CMO
1269
DELISTED
Capstead Mortgage Corp.
CMO
| $103K | ﹤0.01% |
10,643
+1,943
| +22% | +$18.8K |
|
1270
Adtran
ADTN
$781M
| $102K | ﹤0.01% |
4,264
+272
| +7% | +$6.51K |
|
1271
Heartland Express
HTLD
$666M
| $102K | ﹤0.01% |
4,054
+1,155
| +40% | +$29.1K |
|
1272
Caleres
CAL
$531M
| $101K | ﹤0.01% |
3,296
+100
| +3% | +$3.06K |
|
1273
Asbury Automotive
ABG
$5.06B
| $100K | ﹤0.01% |
1,634
+102
| +7% | +$6.24K |
|
1274
Liberty Broadband Class C
LBRDK
$8.61B
| $100K | ﹤0.01% |
+1,050
| New | +$100K |
|
1275
Enerpac Tool Group
EPAC
$2.3B
| $99K | ﹤0.01% |
3,854
+358
| +10% | +$9.2K |
|