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 | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $3.25M | 0.15% |
+50,322
| New | +$3.25M |
|
177
Exelon
EXC
$43.9B
| $3.21M | 0.15% |
119,380
-18,787
| -14% | -$505K |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.15% |
41,611
-21,977
| -35% | -$1.69M |
|
179
Booking.com
BKNG
$178B
| $3.19M | 0.15% |
1,740
+401
| +30% | +$734K |
|
180
HF Sinclair
DINO
$9.56B
| $3.18M | 0.15% |
88,378
+75,463
| +584% | +$2.71M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.15% |
41,137
+9,100
| +28% | +$703K |
|
182
GameStop
GME
$10.1B
| $3.17M | 0.15% |
613,872
+7,484
| +1% | +$38.7K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.15% |
16,679
-1,900
| -10% | -$360K |
|
184
Hormel Foods
HRL
$14.1B
| $3.14M | 0.15% |
97,598
-33,592
| -26% | -$1.08M |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.13M | 0.15% |
45,699
-9,693
| -17% | -$664K |
|
186
Ameren
AEE
$27.2B
| $3.12M | 0.15% |
53,982
-5,020
| -9% | -$290K |
|
|
GAP
187
The Gap, Inc.
GAP
$8.83B
| $3.06M | 0.14% |
103,719
-77,431
| -43% | -$2.29M |
|
188
Royal Caribbean
RCL
$95.7B
| $3.05M | 0.14% |
25,744
+20,089
| +355% | +$2.38M |
|
189
Cognizant
CTSH
$35.1B
| $3.04M | 0.14% |
41,945
+9,677
| +30% | +$702K |
|
190
Sonoco
SON
$4.56B
| $3.03M | 0.14% |
60,055
+24,477
| +69% | +$1.23M |
|
191
PACCAR
PCAR
$52B
| $3M | 0.14% |
62,270
+27,336
| +78% | +$1.32M |
|
192
Qualcomm
QCOM
$172B
| $3M | 0.14% |
57,926
-26,004
| -31% | -$1.35M |
|
193
Murphy Oil
MUR
$3.56B
| $3M | 0.14% |
112,755
+100,230
| +800% | +$2.66M |
|
194
Comerica
CMA
$8.85B
| $2.99M | 0.14% |
39,145
+5,456
| +16% | +$416K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $2.97M | 0.14% |
105,963
-56,390
| -35% | -$1.58M |
|
196
Pediatrix Medical
MD
$1.49B
| $2.93M | 0.14% |
67,989
+12,796
| +23% | +$552K |
|
197
Quanta Services
PWR
$55.5B
| $2.92M | 0.14% |
78,193
-14,785
| -16% | -$553K |
|
198
Mettler-Toledo International
MTD
$26.9B
| $2.88M | 0.14% |
4,600
+2,800
| +156% | +$1.75M |
|
199
Franklin Resources
BEN
$13B
| $2.87M | 0.13% |
64,548
+14,800
| +30% | +$659K |
|
200
American Tower
AMT
$92.9B
| $2.87M | 0.13% |
21,005
-2,800
| -12% | -$383K |
|