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 | |
|---|---|---|---|---|---|---|
|
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
| $339K | 0.01% |
11,690
| – | – |
|
827
Advanced Micro Devices
AMD
$252B
| $337K | 0.01% |
33,499
-535
| -2% | -$5.38K |
|
828
CNA Financial
CNA
$12.9B
| $336K | 0.01% |
6,800
-2,550
| -27% | -$126K |
|
829
Columbia Banking Systems
COLB
$7.8B
| $335K | 0.01% |
7,987
| – | – |
|
830
Hillenbrand
HI
$1.76B
| $335K | 0.01% |
7,292
| – | – |
|
831
Under Armour
UAA
$2.11B
| $335K | 0.01% |
20,464
-3,650
| -15% | -$59.8K |
|
832
Clean Harbors
CLH
$12.7B
| $334K | 0.01% |
6,835
| – | – |
|
833
Applied Industrial Technologies
AIT
$10.1B
| $333K | 0.01% |
4,570
| – | – |
|
834
AstraZeneca
AZN
$251B
| $332K | 0.01% |
9,500
| – | – |
|
835
TopBuild
BLD
$11.9B
| $331K | 0.01% |
4,318
| – | – |
|
836
Moog
MOG.A
$6.24B
| $331K | 0.01% |
4,020
| – | – |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$5.08B
| $330K | 0.01% |
2,683
| – | – |
|
838
Darling Ingredients
DAR
$5.01B
| $329K | 0.01% |
19,004
+600
| +3% | +$10.4K |
|
|
DNB
839
DELISTED
Dun & Bradstreet
DNB
| $329K | 0.01% |
2,810
| – | – |
|
840
Black Hills Corp
BKH
$4.32B
| $328K | 0.01% |
6,048
| – | – |
|
841
Merit Medical Systems
MMSI
$5.25B
| $328K | 0.01% |
7,220
| – | – |
|
842
Glacier Bancorp
GBCI
$5.75B
| $326K | 0.01% |
8,508
| – | – |
|
843
Spire
SR
$4.48B
| $324K | 0.01% |
4,487
+400
| +10% | +$28.9K |
|
844
Williams-Sonoma
WSM
$24.5B
| $324K | 0.01% |
12,268
| – | – |
|
845
Marvell Technology
MRVL
$57.3B
| $321K | 0.01% |
+15,300
| New | +$321K |
|
846
Wolfspeed
WOLF
$325M
| $321K | 0.01% |
7,956
+900
| +13% | +$36.3K |
|
|
WP
847
DELISTED
Worldpay, Inc.
WP
| $321K | 0.01% |
+3,900
| New | +$321K |
|
848
ATI
ATI
$10.5B
| $320K | 0.01% |
13,506
+1,800
| +15% | +$42.6K |
|
849
Silicon Laboratories
SLAB
$4.41B
| $320K | 0.01% |
3,554
+300
| +9% | +$27K |
|
|
ILG
850
DELISTED
ILG, Inc Common Stock
ILG
| $320K | 0.01% |
10,289
+500
| +5% | +$15.6K |
|