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 | |
|---|---|---|---|---|---|---|
751
Timken Company
TKR
$5.42B
| $392K | 0.02% |
8,604
| – | – |
|
752
Webster Financial
WBS
$10.3B
| $392K | 0.02% |
7,071
| – | – |
|
753
Vital Energy
VTLE
$644M
| $391K | 0.02% |
2,245
+1,535
| +216% | +$267K |
|
|
PF
754
DELISTED
Pinnacle Foods, Inc.
PF
| $390K | 0.02% |
7,200
-13,500
| -65% | -$731K |
|
755
Illumina
ILMN
$14.8B
| $389K | 0.02% |
1,690
| – | – |
|
756
Flowers Foods
FLO
$2.91B
| $388K | 0.02% |
17,743
-11,840
| -40% | -$259K |
|
757
Fresenius Medical Care
FMS
$14.7B
| $388K | 0.02% |
7,600
| – | – |
|
758
WaFd
WAFD
$2.47B
| $388K | 0.02% |
11,219
| – | – |
|
759
Avient
AVNT
$3.34B
| $387K | 0.02% |
9,108
+400
| +5% | +$17K |
|
760
Selective Insurance
SIGI
$4.85B
| $387K | 0.02% |
6,384
+300
| +5% | +$18.2K |
|
761
Dentsply Sirona
XRAY
$2.71B
| $385K | 0.02% |
7,661
+1,136
| +17% | +$57.1K |
|
762
Kemper
KMPR
$3.36B
| $384K | 0.02% |
6,734
+600
| +10% | +$34.2K |
|
763
Prudential
PUK
$35.5B
| $384K | 0.02% |
7,733
| – | – |
|
764
Carter's
CRI
$1.08B
| $382K | 0.02% |
3,665
| – | – |
|
765
Edgewell Personal Care
EPC
$1.02B
| $381K | 0.02% |
7,808
| – | – |
|
766
Macy's
M
$4.55B
| $381K | 0.02% |
12,806
-70,165
| -85% | -$2.09M |
|
|
VIAB
767
DELISTED
Viacom Inc. Class B
VIAB
| $379K | 0.02% |
12,205
-1,900
| -13% | -$59K |
|
768
Arthur J. Gallagher & Co
AJG
$76.5B
| $378K | 0.02% |
5,495
-165
| -3% | -$11.4K |
|
769
Helmerich & Payne
HP
$2.09B
| $378K | 0.02% |
5,679
-1,897
| -25% | -$126K |
|
770
EQT Corp
EQT
$31.9B
| $376K | 0.02% |
14,556
+2,112
| +17% | +$54.6K |
|
771
Matador Resources
MTDR
$5.99B
| $376K | 0.02% |
12,563
+900
| +8% | +$26.9K |
|
|
TXNM
772
TXNM Energy, Inc.
TXNM
$5.99B
| $376K | 0.02% |
9,832
| – | – |
|
773
EastGroup Properties
EGP
$8.91B
| $375K | 0.02% |
4,539
+800
| +21% | +$66.1K |
|
774
Idexx Laboratories
IDXX
$51.1B
| $375K | 0.02% |
1,962
-887
| -31% | -$170K |
|
775
Monolithic Power Systems
MPWR
$40B
| $375K | 0.02% |
3,237
+400
| +14% | +$46.3K |
|