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 | |
|---|---|---|---|---|---|---|
1351
Innospec
IOSP
$2.13B
| $77K | ﹤0.01% |
1,252
+188
| +18% | +$11.6K |
|
1352
Koppers
KOP
$570M
| $77K | ﹤0.01% |
1,667
+69
| +4% | +$3.19K |
|
1353
Franklin Electric
FELE
$4.34B
| $76K | ﹤0.01% |
1,685
+190
| +13% | +$8.57K |
|
1354
John B. Sanfilippo & Son
JBSS
$747M
| $76K | ﹤0.01% |
1,133
+134
| +13% | +$8.99K |
|
1355
Pearson
PSO
$9.15B
| $76K | ﹤0.01% |
9,300
| – | – |
|
1356
Veeco
VECO
$1.48B
| $76K | ﹤0.01% |
3,553
+622
| +21% | +$13.3K |
|
|
TLRD
1357
DELISTED
Tailored Brands, Inc.
TLRD
| $76K | ﹤0.01% |
5,267
+636
| +14% | +$9.18K |
|
1358
Iridium Communications
IRDM
$2.66B
| $75K | ﹤0.01% |
7,234
+1,479
| +26% | +$15.3K |
|
1359
Insight Enterprises
NSIT
$4.02B
| $75K | ﹤0.01% |
1,635
+172
| +12% | +$7.89K |
|
1360
Piper Sandler
PIPR
$5.81B
| $75K | ﹤0.01% |
1,268
+103
| +9% | +$6.09K |
|
1361
Cohu
COHU
$950M
| $74K | ﹤0.01% |
3,100
+469
| +18% | +$11.2K |
|
1362
PetMed Express
PETS
$63.2M
| $74K | ﹤0.01% |
2,217
+18
| +0.8% | +$601 |
|
1363
Universal Insurance Holdings
UVE
$699M
| $74K | ﹤0.01% |
3,199
+569
| +22% | +$13.2K |
|
1364
CGI
GIB
$21.5B
| $73K | ﹤0.01% |
1,400
| – | – |
|
1365
Integer Holdings
ITGR
$3.74B
| $73K | ﹤0.01% |
1,436
+139
| +11% | +$7.07K |
|
1366
Insperity
NSP
$2.04B
| $73K | ﹤0.01% |
1,668
-62
| -4% | -$2.71K |
|
1367
Sonic Automotive
SAH
$2.84B
| $73K | ﹤0.01% |
3,563
| – | – |
|
|
PGTI
1368
DELISTED
PGT, Inc.
PGTI
| $73K | ﹤0.01% |
4,867
+373
| +8% | +$5.6K |
|
|
FRGI
1369
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $73K | ﹤0.01% |
3,866
+439
| +13% | +$8.29K |
|
|
AFAM
1370
DELISTED
Almost Family Inc
AFAM
| $73K | ﹤0.01% |
1,354
+221
| +20% | +$11.9K |
|
1371
Sturm, Ruger & Co
RGR
$571M
| $72K | ﹤0.01% |
1,386
+221
| +19% | +$11.5K |
|
1372
Interface
TILE
$1.64B
| $72K | ﹤0.01% |
3,274
+515
| +19% | +$11.3K |
|
|
FARO
1373
DELISTED
Faro Technologies
FARO
| $71K | ﹤0.01% |
1,850
+619
| +50% | +$23.8K |
|
1374
Fox Factory Holding Corp
FOXF
$1.22B
| $71K | ﹤0.01% |
1,655
+157
| +10% | +$6.74K |
|
1375
Gannett
GCI
$629M
| $71K | ﹤0.01% |
4,771
+1,145
| +32% | +$17K |
|