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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $2.87M | 0.13% |
204,455
+172,316
| +536% | +$2.42M |
|
|
CIM
202
Chimera Investment
CIM
$1.2B
| $2.87M | 0.13% |
50,505
+10,195
| +25% | +$579K |
|
203
Pilgrim's Pride
PPC
$10.5B
| $2.82M | 0.13% |
99,220
-1,529
| -2% | -$43.4K |
|
204
Take-Two Interactive
TTWO
$44.2B
| $2.81M | 0.13% |
27,440
+19,681
| +254% | +$2.01M |
|
205
Cigna
CI
$81.5B
| $2.8M | 0.13% |
14,950
+9,439
| +171% | +$1.76M |
|
206
Huntington Ingalls Industries
HII
$10.6B
| $2.79M | 0.13% |
12,320
-810
| -6% | -$183K |
|
207
Lazard
LAZ
$5.32B
| $2.78M | 0.13% |
61,560
+26,318
| +75% | +$1.19M |
|
208
LKQ Corp
LKQ
$8.33B
| $2.77M | 0.13% |
76,861
+32,150
| +72% | +$1.16M |
|
209
MarketAxess Holdings
MKTX
$7.01B
| $2.74M | 0.13% |
14,870
+11,140
| +299% | +$2.06M |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $2.69M | 0.13% |
18,438
-2,040
| -10% | -$298K |
|
211
Universal Health Services
UHS
$12.1B
| $2.67M | 0.13% |
24,034
+4,692
| +24% | +$521K |
|
212
Macy's
M
$4.64B
| $2.66M | 0.12% |
122,080
+27,289
| +29% | +$595K |
|
213
KeyCorp
KEY
$20.8B
| $2.62M | 0.12% |
138,983
+20,100
| +17% | +$378K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $2.6M | 0.12% |
23,594
-524
| -2% | -$57.8K |
|
|
SAVE
215
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.6M | 0.12% |
77,754
+20,276
| +35% | +$677K |
|
216
Burlington
BURL
$18.4B
| $2.56M | 0.12% |
26,778
-8,962
| -25% | -$855K |
|
217
S&P Global
SPGI
$164B
| $2.55M | 0.12% |
16,289
-1,283
| -7% | -$201K |
|
218
Albemarle
ALB
$9.6B
| $2.54M | 0.12% |
18,642
-14,258
| -43% | -$1.94M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.12% |
13,469
+3,173
| +31% | +$594K |
|
|
ATH
220
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.52M | 0.12% |
46,750
+32,450
| +227% | +$1.75M |
|
221
Baker Hughes
BKR
$44.9B
| $2.48M | 0.12% |
+67,690
| New | +$2.48M |
|
222
Mastercard
MA
$528B
| $2.48M | 0.12% |
17,555
-139
| -0.8% | -$19.6K |
|
223
Church & Dwight Co
CHD
$23.3B
| $2.47M | 0.12% |
51,018
+3,150
| +7% | +$153K |
|
224
Casey's General Stores
CASY
$18.8B
| $2.47M | 0.12% |
22,523
+19,060
| +550% | +$2.09M |
|
225
ON Semiconductor
ON
$20.1B
| $2.45M | 0.11% |
132,404
+118,312
| +840% | +$2.19M |
|