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 | |
|---|---|---|---|---|---|---|
|
MFA
1451
MFA Financial
MFA
$1.08B
| $47K | ﹤0.01% |
1,350
| – | – |
|
1452
M/I Homes
MHO
$4.18B
| $47K | ﹤0.01% |
1,755
+422
| +32% | +$11.3K |
|
1453
Movado Group
MOV
$435M
| $47K | ﹤0.01% |
1,697
| – | – |
|
1454
Banc of California
BANC
$2.69B
| $46K | ﹤0.01% |
2,221
+191
| +9% | +$3.96K |
|
1455
Franco-Nevada
FNV
$37.1B
| $46K | ﹤0.01% |
600
| – | – |
|
1456
Seneca Foods Class A
SENEA
$776M
| $46K | ﹤0.01% |
1,333
+100
| +8% | +$3.45K |
|
|
LDL
1457
DELISTED
Lydall, Inc.
LDL
| $46K | ﹤0.01% |
801
+3
| +0.4% | +$172 |
|
|
AABA
1458
DELISTED
Altaba Inc. Common Stock
AABA
| $46K | ﹤0.01% |
+700
| New | +$46K |
|
1459
SunCoke Energy
SXC
$660M
| $45K | ﹤0.01% |
4,924
+1,024
| +26% | +$9.36K |
|
|
EXPR
1460
DELISTED
Express, Inc.
EXPR
| $45K | ﹤0.01% |
336
+50
| +17% | +$6.7K |
|
1461
Team
TISI
$86.5M
| $44K | ﹤0.01% |
330
+97
| +42% | +$12.9K |
|
|
FTR
1462
DELISTED
Frontier Communications Corp.
FTR
| $44K | ﹤0.01% |
+3,775
| New | +$44K |
|
1463
MarineMax
HZO
$578M
| $43K | ﹤0.01% |
2,597
+300
| +13% | +$4.97K |
|
|
LKSD
1464
DELISTED
LSC Communications, Inc.
LKSD
| $43K | ﹤0.01% |
2,609
-34,135
| -93% | -$563K |
|
|
TI
1465
DELISTED
Telecom Italia
TI
| $43K | ﹤0.01% |
4,600
| – | – |
|
1466
Cross Country Healthcare
CCRN
$458M
| $42K | ﹤0.01% |
2,938
+376
| +15% | +$5.38K |
|
1467
First Bancorp
FBP
$3.57B
| $42K | ﹤0.01% |
8,282
-4,079
| -33% | -$20.7K |
|
1468
Cato Corp
CATO
$90M
| $41K | ﹤0.01% |
3,128
+700
| +29% | +$9.18K |
|
1469
Golar LNG
GLNG
$4.47B
| $41K | ﹤0.01% |
1,800
| – | – |
|
|
BKS
1470
DELISTED
Barnes & Noble
BKS
| $41K | ﹤0.01% |
5,425
+500
| +10% | +$3.78K |
|
1471
Century Aluminum
CENX
$2.09B
| $39K | ﹤0.01% |
+2,324
| New | +$39K |
|
1472
Future Fuel
FF
$173M
| $39K | ﹤0.01% |
2,499
+536
| +27% | +$8.37K |
|
1473
Motorcar Parts of America
MPAA
$291M
| $39K | ﹤0.01% |
1,336
+136
| +11% | +$3.97K |
|
1474
New York Times
NYT
$9.65B
| $39K | ﹤0.01% |
+2,000
| New | +$39K |
|
1475
Pan American Silver
PAAS
$12.5B
| $39K | ﹤0.01% |
2,300
| – | – |
|