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 | |
|---|---|---|---|---|---|---|
1276
Archrock
AROC
$4.44B
| $98K | ﹤0.01% |
7,800
+1,640
| +27% | +$20.6K |
|
1277
Varex Imaging
VREX
$484M
| $98K | ﹤0.01% |
2,905
+373
| +15% | +$12.6K |
|
|
MGLN
1278
DELISTED
Magellan Health Services, Inc.
MGLN
| $98K | ﹤0.01% |
1,135
+37
| +3% | +$3.2K |
|
|
CRZO
1279
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $98K | ﹤0.01% |
5,702
+1,440
| +34% | +$24.7K |
|
1280
Aaon
AAON
$6.64B
| $97K | ﹤0.01% |
4,202
+809
| +24% | +$18.7K |
|
1281
Westamerica Bancorp
WABC
$1.26B
| $97K | ﹤0.01% |
1,636
+305
| +23% | +$18.1K |
|
|
KRA
1282
DELISTED
Kraton Corporation
KRA
| $97K | ﹤0.01% |
2,403
+206
| +9% | +$8.32K |
|
1283
La-Z-Boy
LZB
$1.49B
| $96K | ﹤0.01% |
3,586
+658
| +22% | +$17.6K |
|
1284
MiMedx Group
MDXG
$1.06B
| $96K | ﹤0.01% |
8,101
+1,578
| +24% | +$18.7K |
|
|
CATM
1285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $96K | ﹤0.01% |
4,153
+422
| +11% | +$9.76K |
|
|
ABAX
1286
DELISTED
Abaxis Inc
ABAX
| $96K | ﹤0.01% |
2,153
+555
| +35% | +$24.7K |
|
1287
American Axle
AXL
$706M
| $95K | ﹤0.01% |
5,387
+627
| +13% | +$11.1K |
|
1288
Calavo Growers
CVGW
$485M
| $95K | ﹤0.01% |
1,302
+36
| +3% | +$2.63K |
|
|
CPLA
1289
DELISTED
Capella Education Company
CPLA
| $95K | ﹤0.01% |
1,350
+118
| +10% | +$8.3K |
|
1290
TC Energy
TRP
$53.9B
| $94K | ﹤0.01% |
1,900
| – | – |
|
|
CUB
1291
DELISTED
Cubic Corporation
CUB
| $94K | ﹤0.01% |
1,836
+270
| +17% | +$13.8K |
|
|
BEAT
1292
DELISTED
BioTelemetry, Inc.
BEAT
| $94K | ﹤0.01% |
2,837
+406
| +17% | +$13.5K |
|
|
VSTO
1293
DELISTED
Vista Outdoor Inc.
VSTO
| $94K | ﹤0.01% |
4,085
+422
| +12% | +$9.71K |
|
|
EPAY
1294
DELISTED
Bottomline Technologies Inc
EPAY
| $93K | ﹤0.01% |
2,918
+121
| +4% | +$3.86K |
|
|
MCHB
1295
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $92K | ﹤0.01% |
3,418
+755
| +28% | +$20.3K |
|
1296
Patrick Industries
PATK
$3.78B
| $92K | ﹤0.01% |
2,475
+301
| +14% | +$11.2K |
|
1297
Universal Electronics
UEIC
$64M
| $92K | ﹤0.01% |
1,451
+152
| +12% | +$9.64K |
|
|
CHS
1298
DELISTED
Chicos FAS, Inc.
CHS
| $92K | ﹤0.01% |
10,331
+1,578
| +18% | +$14.1K |
|
1299
HUB Group
HUBG
$2.29B
| $91K | ﹤0.01% |
4,240
+308
| +8% | +$6.61K |
|
1300
WESCO International
WCC
$10.7B
| $91K | ﹤0.01% |
1,568
-3,300
| -68% | -$192K |
|