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 | |
|---|---|---|---|---|---|---|
|
LL
1426
DELISTED
LL Flooring Holdings, Inc.
LL
| $54K | ﹤0.01% |
+1,396
| New | +$54K |
|
|
LMNX
1427
DELISTED
Luminex Corp
LMNX
| $54K | ﹤0.01% |
2,639
+309
| +13% | +$6.32K |
|
|
AGU
1428
DELISTED
Agrium
AGU
| $54K | ﹤0.01% |
500
| – | – |
|
1429
eHealth
EHTH
$125M
| $53K | ﹤0.01% |
2,216
+352
| +19% | +$8.42K |
|
1430
Upbound Group
UPBD
$1.47B
| $53K | ﹤0.01% |
4,589
+860
| +23% | +$9.93K |
|
1431
Vermilion Energy
VET
$1.12B
| $53K | ﹤0.01% |
1,500
| – | – |
|
|
SPPI
1432
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $53K | ﹤0.01% |
+3,773
| New | +$53K |
|
|
MTSC
1433
DELISTED
MTS Systems Corp
MTSC
| $52K | ﹤0.01% |
968
+202
| +26% | +$10.9K |
|
|
DO
1434
DELISTED
Diamond Offshore Drilling
DO
| $52K | ﹤0.01% |
3,559
+434
| +14% | +$6.34K |
|
1435
Alibaba
BABA
$323B
| $52K | ﹤0.01% |
+300
| New | +$52K |
|
|
IPHS
1436
DELISTED
Innophos Holdings, Inc.
IPHS
| $52K | ﹤0.01% |
1,052
+54
| +5% | +$2.67K |
|
|
POT
1437
DELISTED
Potash Corp Of Saskatchewan
POT
| $52K | ﹤0.01% |
2,700
| – | – |
|
1438
Interparfums
IPAR
$3.63B
| $51K | ﹤0.01% |
1,235
+70
| +6% | +$2.89K |
|
1439
OFG Bancorp
OFG
$1.99B
| $51K | ﹤0.01% |
5,587
+1,000
| +22% | +$9.13K |
|
1440
Penske Automotive Group
PAG
$12.4B
| $50K | ﹤0.01% |
1,050
-450
| -30% | -$21.4K |
|
1441
Standard Motor Products
SMP
$879M
| $50K | ﹤0.01% |
1,035
+70
| +7% | +$3.38K |
|
|
ECHO
1442
DELISTED
Echo Global Logistics, Inc.
ECHO
| $50K | ﹤0.01% |
2,635
+470
| +22% | +$8.92K |
|
|
PGNX
1443
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $50K | ﹤0.01% |
6,763
+1,640
| +32% | +$12.1K |
|
1444
CEVA Inc
CEVA
$543M
| $49K | ﹤0.01% |
1,151
+154
| +15% | +$6.56K |
|
1445
Tredegar Corp
TG
$273M
| $49K | ﹤0.01% |
2,749
+351
| +15% | +$6.26K |
|
|
EGRX
1446
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $49K | ﹤0.01% |
817
+251
| +44% | +$15.1K |
|
1447
Shutterstock
SSTK
$713M
| $48K | ﹤0.01% |
1,452
+87
| +6% | +$2.88K |
|
1448
Western Alliance Bancorporation
WAL
$10B
| $48K | ﹤0.01% |
900
-900
| -50% | -$48K |
|
1449
BCE
BCE
$23.1B
| $47K | ﹤0.01% |
1,000
| – | – |
|
1450
Hawkins
HWKN
$3.49B
| $47K | ﹤0.01% |
2,302
+370
| +19% | +$7.55K |
|