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 | |
|---|---|---|---|---|---|---|
1376
Astec Industries
ASTE
$1.08B
| $70K | ﹤0.01% |
1,250
+52
| +4% | +$2.91K |
|
1377
Stewart Information Services
STC
$2.06B
| $70K | ﹤0.01% |
1,851
+154
| +9% | +$5.82K |
|
1378
Virtus Investment Partners
VRTS
$1.31B
| $70K | ﹤0.01% |
602
+69
| +13% | +$8.02K |
|
|
FSP
1379
Franklin Street Properties
FSP
$174M
| $69K | ﹤0.01% |
6,482
+1,996
| +44% | +$21.2K |
|
1380
Rambus
RMBS
$8.05B
| $69K | ﹤0.01% |
5,157
+499
| +11% | +$6.68K |
|
|
PRFT
1381
DELISTED
Perficient Inc
PRFT
| $69K | ﹤0.01% |
3,515
+187
| +6% | +$3.67K |
|
|
BGG
1382
DELISTED
Briggs & Stratton Corp.
BGG
| $69K | ﹤0.01% |
2,919
+222
| +8% | +$5.25K |
|
|
ITG
1383
DELISTED
Investment Technology Group Inc
ITG
| $69K | ﹤0.01% |
3,123
+561
| +22% | +$12.4K |
|
|
IPXL
1384
DELISTED
Impax Laboratories, Inc.
IPXL
| $69K | ﹤0.01% |
3,384
+321
| +10% | +$6.55K |
|
1385
Buckle
BKE
$3.03B
| $68K | ﹤0.01% |
4,017
+1,085
| +37% | +$18.4K |
|
1386
Griffon
GFF
$3.79B
| $68K | ﹤0.01% |
3,082
+384
| +14% | +$8.47K |
|
1387
TransAlta
TAC
$3.64B
| $68K | ﹤0.01% |
11,600
| – | – |
|
1388
Yum China
YUMC
$16.5B
| $68K | ﹤0.01% |
1,713
| – | – |
|
1389
Canadian Natural Resources
CNQ
$63.2B
| $67K | ﹤0.01% |
4,084
| – | – |
|
1390
Genesco
GCO
$360M
| $67K | ﹤0.01% |
2,531
+300
| +13% | +$7.94K |
|
1391
Installed Building Products
IBP
$7.44B
| $67K | ﹤0.01% |
1,034
+169
| +20% | +$11K |
|
|
SVU
1392
DELISTED
SUPERVALU Inc.
SVU
| $67K | ﹤0.01% |
+3,099
| New | +$67K |
|
|
BGC
1393
DELISTED
General Cable Corporation
BGC
| $67K | ﹤0.01% |
3,534
+639
| +22% | +$12.1K |
|
1394
Badger Meter
BMI
$5.39B
| $66K | ﹤0.01% |
1,352
+121
| +10% | +$5.91K |
|
1395
Standex International
SXI
$2.52B
| $66K | ﹤0.01% |
618
+52
| +9% | +$5.55K |
|
1396
Dillards
DDS
$9B
| $65K | ﹤0.01% |
1,164
-39,127
| -97% | -$2.18M |
|
|
GHL
1397
DELISTED
Greenhill & Co., Inc.
GHL
| $65K | ﹤0.01% |
3,905
+1,108
| +40% | +$18.4K |
|
|
FINL
1398
DELISTED
Finish Line
FINL
| $65K | ﹤0.01% |
5,392
+100
| +2% | +$1.21K |
|
1399
American Vanguard Corp
AVD
$159M
| $64K | ﹤0.01% |
2,817
+354
| +14% | +$8.04K |
|
1400
RE/MAX Holdings
RMAX
$194M
| $64K | ﹤0.01% |
1,003
+37
| +4% | +$2.36K |
|