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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $3.71M | 0.17% |
37,407
+4,592
| +14% | +$455K |
|
|
XL
152
DELISTED
XL Group Ltd.
XL
| $3.69M | 0.17% |
93,465
+41,900
| +81% | +$1.65M |
|
153
Hewlett Packard
HPE
$30.5B
| $3.69M | 0.17% |
250,523
-198,195
| -44% | -$2.92M |
|
154
Northrop Grumman
NOC
$83B
| $3.69M | 0.17% |
12,808
-14,216
| -53% | -$4.09M |
|
155
Old Republic International
ORI
$10.2B
| $3.68M | 0.17% |
186,814
+159,250
| +578% | +$3.14M |
|
156
Allstate
ALL
$54.9B
| $3.68M | 0.17% |
40,002
+8,600
| +27% | +$791K |
|
157
Chemours
CC
$2.26B
| $3.64M | 0.17% |
71,923
+59,254
| +468% | +$3M |
|
158
VeriSign
VRSN
$25.9B
| $3.62M | 0.17% |
33,995
-11,937
| -26% | -$1.27M |
|
159
Principal Financial Group
PFG
$18.1B
| $3.58M | 0.17% |
55,696
-39,831
| -42% | -$2.56M |
|
160
Snap-on
SNA
$17.1B
| $3.58M | 0.17% |
24,044
+17,094
| +246% | +$2.55M |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $3.56M | 0.17% |
68,505
+9,086
| +15% | +$473K |
|
162
Bank of New York Mellon
BK
$74.4B
| $3.56M | 0.17% |
67,185
-24,500
| -27% | -$1.3M |
|
163
Consolidated Edison
ED
$35.3B
| $3.54M | 0.17% |
43,909
+5,200
| +13% | +$420K |
|
164
Kroger
KR
$44.9B
| $3.54M | 0.17% |
176,238
+48,920
| +38% | +$981K |
|
165
Eaton
ETN
$136B
| $3.53M | 0.17% |
45,915
+9,659
| +27% | +$742K |
|
166
Electronic Arts
EA
$42B
| $3.49M | 0.16% |
29,585
+14,941
| +102% | +$1.76M |
|
|
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.49M | 0.16% |
148,670
-23,469
| -14% | -$551K |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $3.48M | 0.16% |
88,566
+64,989
| +276% | +$2.55M |
|
|
COHR
169
DELISTED
Coherent Inc
COHR
| $3.48M | 0.16% |
14,794
+12,796
| +640% | +$3.01M |
|
170
Cencora
COR
$56.7B
| $3.46M | 0.16% |
41,807
+400
| +1% | +$33.1K |
|
171
Spirit AeroSystems
SPR
$4.84B
| $3.46M | 0.16% |
44,470
-6,569
| -13% | -$511K |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $3.45M | 0.16% |
79,155
-75,513
| -49% | -$3.29M |
|
173
State Street
STT
$32.4B
| $3.39M | 0.16% |
35,524
-30,748
| -46% | -$2.94M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.15% |
50,834
-36,473
| -42% | -$2.35M |
|
175
IBM
IBM
$230B
| $3.27M | 0.15% |
23,566
-10,036
| -30% | -$1.39M |
|