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 | |
|---|---|---|---|---|---|---|
|
CA
126
DELISTED
CA, Inc.
CA
| $4.46M | 0.21% |
133,487
+2,703
| +2% | +$90.2K |
|
127
Ally Financial
ALLY
$12.7B
| $4.43M | 0.21% |
182,650
+81,166
| +80% | +$1.97M |
|
128
Western Digital
WDC
$31.9B
| $4.39M | 0.21% |
67,196
+31,527
| +88% | +$2.06M |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.24M | 0.2% |
36,923
-4,700
| -11% | -$540K |
|
130
PNC Financial Services
PNC
$80.5B
| $4.23M | 0.2% |
31,396
+4,825
| +18% | +$650K |
|
131
Becton Dickinson
BDX
$55.1B
| $4.23M | 0.2% |
22,118
-3,352
| -13% | -$641K |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| $4.2M | 0.2% |
73,968
+23,684
| +47% | +$1.34M |
|
133
Akamai
AKAM
$11.3B
| $4.17M | 0.2% |
85,582
+27,772
| +48% | +$1.35M |
|
134
Delta Air Lines
DAL
$39.9B
| $4.15M | 0.19% |
85,952
-22,385
| -21% | -$1.08M |
|
135
Verizon
VZ
$187B
| $4.13M | 0.19% |
83,529
-2,857
| -3% | -$141K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $4.13M | 0.19% |
29,201
+300
| +1% | +$42.4K |
|
137
Chevron
CVX
$310B
| $4.05M | 0.19% |
34,473
+3,300
| +11% | +$388K |
|
138
Trane Technologies
TT
$92.1B
| $4.01M | 0.19% |
44,969
+2,246
| +5% | +$200K |
|
139
Home Depot
HD
$417B
| $4.01M | 0.19% |
24,502
-1,196
| -5% | -$196K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $3.98M | 0.19% |
56,214
-2,650
| -5% | -$188K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $3.94M | 0.18% |
37,736
+21,986
| +140% | +$2.3M |
|
142
Citizens Financial Group
CFG
$22.3B
| $3.92M | 0.18% |
103,590
+16,150
| +18% | +$612K |
|
143
A.O. Smith
AOS
$10.3B
| $3.92M | 0.18% |
65,874
+47,585
| +260% | +$2.83M |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 0.18% |
214,703
-5,388
| -2% | -$97.7K |
|
145
Oshkosh
OSK
$8.93B
| $3.86M | 0.18% |
46,770
-13,847
| -23% | -$1.14M |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.82M | 0.18% |
70,794
-27,489
| -28% | -$1.48M |
|
147
Wells Fargo
WFC
$253B
| $3.77M | 0.18% |
68,371
-3,752
| -5% | -$207K |
|
148
Visa
V
$666B
| $3.74M | 0.18% |
35,493
-22,185
| -38% | -$2.33M |
|
|
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.73M | 0.17% |
131,025
+81,378
| +164% | +$2.32M |
|
150
McKesson
MCK
$85.5B
| $3.71M | 0.17% |
24,135
-13,750
| -36% | -$2.11M |
|