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 | |
|---|---|---|---|---|---|---|
|
MAGN
1301
Magnera Corporation
MAGN
$428M
| $91K | ﹤0.01% |
361
+67
| +23% | +$16.9K |
|
1302
Four Corners Property Trust
FCPT
$2.73B
| $90K | ﹤0.01% |
3,629
+600
| +20% | +$14.9K |
|
1303
Green Plains
GPRE
$698M
| $89K | ﹤0.01% |
4,403
+1,173
| +36% | +$23.7K |
|
1304
SpartanNash
SPTN
$908M
| $89K | ﹤0.01% |
3,385
+388
| +13% | +$10.2K |
|
|
LABL
1305
DELISTED
Multi-Color Corp
LABL
| $89K | ﹤0.01% |
1,085
+152
| +16% | +$12.5K |
|
1306
Pembina Pipeline
PBA
$22.1B
| $88K | ﹤0.01% |
2,500
| – | – |
|
1307
Gibraltar Industries
ROCK
$1.82B
| $88K | ﹤0.01% |
2,817
+354
| +14% | +$11.1K |
|
|
TBI
1308
Trueblue
TBI
$175M
| $88K | ﹤0.01% |
3,903
+373
| +11% | +$8.41K |
|
1309
Wabash National
WNC
$479M
| $88K | ﹤0.01% |
3,871
+442
| +13% | +$10K |
|
|
CAMP
1310
DELISTED
CalAmp Corp.
CAMP
| $88K | ﹤0.01% |
165
+38
| +30% | +$20.3K |
|
|
DF
1311
DELISTED
Dean Foods Company
DF
| $88K | ﹤0.01% |
8,073
+945
| +13% | +$10.3K |
|
1312
AdvanSix
ASIX
$569M
| $87K | ﹤0.01% |
2,184
-3,209
| -60% | -$128K |
|
1313
Scholastic
SCHL
$654M
| $87K | ﹤0.01% |
2,336
+373
| +19% | +$13.9K |
|
1314
Scansource
SCSC
$983M
| $87K | ﹤0.01% |
2,002
+394
| +25% | +$17.1K |
|
|
ACOR
1315
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $87K | ﹤0.01% |
31
+7
| +29% | +$19.6K |
|
|
TYPE
1316
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $87K | ﹤0.01% |
4,539
+911
| +25% | +$17.5K |
|
|
KYO
1317
DELISTED
Kyocera Adr
KYO
| $87K | ﹤0.01% |
1,400
| – | – |
|
1318
Onto Innovation
ONTO
$5.1B
| $86K | ﹤0.01% |
2,966
+636
| +27% | +$18.4K |
|
1319
G-III Apparel Group
GIII
$1.12B
| $85K | ﹤0.01% |
2,931
+300
| +11% | +$8.7K |
|
1320
US Physical Therapy
USPH
$1.3B
| $85K | ﹤0.01% |
1,384
+185
| +15% | +$11.4K |
|
|
CIR
1321
DELISTED
CIRCOR International, Inc
CIR
| $85K | ﹤0.01% |
1,567
+269
| +21% | +$14.6K |
|
1322
NatWest
NWG
$55.4B
| $84K | ﹤0.01% |
10,679
| – | – |
|
1323
Shake Shack
SHAK
$4.03B
| $84K | ﹤0.01% |
2,535
+406
| +19% | +$13.5K |
|
|
WIRE
1324
DELISTED
Encore Wire Corp
WIRE
| $84K | ﹤0.01% |
1,867
+303
| +19% | +$13.6K |
|
|
USCR
1325
DELISTED
U S Concrete, Inc.
USCR
| $84K | ﹤0.01% |
1,101
+102
| +10% | +$7.78K |
|