RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
-0.44%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$16.3M
(+0.69%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
1,591
New
50
Increased
591
Reduced
320
Closed
50
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$13.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.3M |
| 3 |
Biogen
BIIB
|
+$8.85M |
| 4 |
Aflac
AFL
|
+$8.17M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$8.09M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$9.2M |
| 3 |
Lincoln National
LNC
|
+$9.1M |
| 4 |
Texas Instruments
TXN
|
+$7.82M |
| 5 |
Everest Group
EG
|
+$7.03M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$175B
| $746K | 0.03% |
13,455
-14,650
| -52% | -$812K |
|
502
Waters Corp
WAT
$17.6B
| $746K | 0.03% |
3,757
-95
| -2% | -$18.9K |
|
503
Roper Technologies
ROP
$55.2B
| $744K | 0.03% |
2,651
-180
| -6% | -$50.5K |
|
504
Halliburton
HAL
$19B
| $741K | 0.03% |
15,785
-750
| -5% | -$35.2K |
|
505
Eversource Energy
ES
$24.4B
| $740K | 0.03% |
12,559
+920
| +8% | +$54.2K |
|
506
Albemarle
ALB
$8.94B
| $739K | 0.03% |
7,967
+2,050
| +35% | +$190K |
|
507
Federated Hermes
FHI
$4.16B
| $739K | 0.03% |
22,113
+12,400
| +128% | +$414K |
|
508
Campbell Soup
CPB
$9.91B
| $738K | 0.03% |
17,042
+600
| +4% | +$26K |
|
509
Mitsubishi UFJ Financial
MUFG
$177B
| $734K | 0.03% |
110,600
| – | – |
|
510
Jack Henry & Associates
JKHY
$11.7B
| $732K | 0.03% |
6,053
+100
| +2% | +$12.1K |
|
511
Northern Trust
NTRS
$24.7B
| $728K | 0.03% |
7,061
+190
| +3% | +$19.6K |
|
512
Oneok
OKE
$46B
| $727K | 0.03% |
12,768
-1,390
| -10% | -$79.1K |
|
513
Curtiss-Wright
CW
$19.2B
| $726K | 0.03% |
5,372
+100
| +2% | +$13.5K |
|
514
AXIS Capital
AXS
$7.75B
| $725K | 0.03% |
12,600
-11,450
| -48% | -$659K |
|
515
TotalEnergies
TTE
$133B
| $720K | 0.03% |
12,485
| – | – |
|
516
M&T Bank
MTB
$31.1B
| $714K | 0.03% |
3,876
-579
| -13% | -$107K |
|
517
Sally Beauty Holdings
SBH
$1.48B
| $714K | 0.03% |
43,422
+27,350
| +170% | +$450K |
|
518
Kilroy Realty
KRC
$5.11B
| $713K | 0.03% |
10,051
| – | – |
|
519
Synovus
SNV
$7.18B
| $713K | 0.03% |
14,278
+100
| +0.7% | +$4.99K |
|
520
Burlington
BURL
$16.8B
| $704K | 0.03% |
5,288
-3,012
| -36% | -$401K |
|
521
TechnipFMC
FTI
$16.4B
| $701K | 0.03% |
31,975
-605
| -2% | -$13.3K |
|
522
Omega Healthcare
OHI
$12.5B
| $699K | 0.03% |
25,865
| – | – |
|
523
Expeditors International
EXPD
$16.8B
| $698K | 0.03% |
11,022
-1,400
| -11% | -$88.7K |
|
524
Toro Company
TTC
$7.76B
| $698K | 0.03% |
11,173
-8,880
| -44% | -$555K |
|
525
Hasbro
HAS
$11B
| $696K | 0.03% |
8,258
-4,282
| -34% | -$361K |
|