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 | |
|---|---|---|---|---|---|---|
|
EGOV
1326
DELISTED
NIC Inc
EGOV
| $84K | ﹤0.01% |
4,898
+339
| +7% | +$5.81K |
|
|
NCI
1327
DELISTED
Navigant Consulting, Inc.
NCI
| $84K | ﹤0.01% |
4,953
+254
| +5% | +$4.31K |
|
1328
AZZ Inc
AZZ
$3.51B
| $83K | ﹤0.01% |
1,700
+169
| +11% | +$8.25K |
|
1329
Central Garden & Pet Class A
CENTA
$2.15B
| $83K | ﹤0.01% |
2,795
+507
| +22% | +$15.1K |
|
1330
Stepan Co
SCL
$1.13B
| $83K | ﹤0.01% |
986
+154
| +19% | +$13K |
|
1331
Telus
TU
$25.3B
| $83K | ﹤0.01% |
4,600
| – | – |
|
1332
Metallus
MTUS
$713M
| $83K | ﹤0.01% |
5,005
+1,305
| +35% | +$21.6K |
|
1333
Ethan Allen Interiors
ETD
$772M
| $82K | ﹤0.01% |
2,534
+470
| +23% | +$15.2K |
|
1334
Werner Enterprises
WERN
$1.71B
| $82K | ﹤0.01% |
2,247
+381
| +20% | +$13.9K |
|
|
DBD
1335
DELISTED
Diebold Nixdorf Incorporated
DBD
| $82K | ﹤0.01% |
3,570
+676
| +23% | +$15.5K |
|
|
UNT
1336
DELISTED
UNIT Corporation
UNT
| $82K | ﹤0.01% |
3,984
+654
| +20% | +$13.5K |
|
1337
Chart Industries
GTLS
$8.96B
| $81K | ﹤0.01% |
2,070
+339
| +20% | +$13.3K |
|
1338
ArcelorMittal
MT
$26B
| $81K | ﹤0.01% |
3,166
| – | – |
|
1339
Repligen
RGEN
$7.01B
| $81K | ﹤0.01% |
2,117
+355
| +20% | +$13.6K |
|
1340
Methanex
MEOH
$2.99B
| $80K | ﹤0.01% |
1,600
| – | – |
|
1341
Guess, Inc.
GES
$878M
| $79K | ﹤0.01% |
4,656
+200
| +4% | +$3.39K |
|
1342
Inogen
INGN
$219M
| $79K | ﹤0.01% |
835
+36
| +5% | +$3.41K |
|
|
EXTN
1343
DELISTED
Exterran Corporation
EXTN
| $79K | ﹤0.01% |
2,501
+354
| +16% | +$11.2K |
|
|
SHLM
1344
DELISTED
Schulman (A.) Inc
SHLM
| $79K | ﹤0.01% |
2,300
+203
| +10% | +$6.97K |
|
|
GOLD
1345
DELISTED
Randgold Resources Ltd
GOLD
| $78K | ﹤0.01% |
800
| – | – |
|
|
GCI
1346
DELISTED
Gannett Co., Inc
GCI
| $78K | ﹤0.01% |
8,699
+2,148
| +33% | +$19.3K |
|
|
MDC
1347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $77K | ﹤0.01% |
2,917
+513
| +21% | +$13.5K |
|
|
VRTU
1348
DELISTED
Virtusa Corporation
VRTU
| $77K | ﹤0.01% |
2,034
+370
| +22% | +$14K |
|
|
BOBE
1349
DELISTED
Bob Evans Farms, Inc.
BOBE
| $77K | ﹤0.01% |
999
-1,265
| -56% | -$97.5K |
|
1350
ArcBest
ARCB
$1.72B
| $77K | ﹤0.01% |
2,303
+339
| +17% | +$11.3K |
|