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 | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$5.81B
| $319K | 0.01% |
10,329
+2,474
| +31% | +$76.4K |
|
852
Hope Bancorp
HOPE
$1.41B
| $319K | 0.01% |
17,538
+1,700
| +11% | +$30.9K |
|
853
Stifel
SF
$11.8B
| $319K | 0.01% |
8,082
| – | – |
|
854
Telefonica
TEF
$30.3B
| $319K | 0.01% |
39,980
| – | – |
|
855
Digital Realty Trust
DLR
$59.3B
| $318K | 0.01% |
3,019
+430
| +17% | +$45.3K |
|
856
Fortune Brands Innovations
FBIN
$7.05B
| $318K | 0.01% |
6,317
+585
| +10% | +$29.4K |
|
857
First Industrial Realty Trust
FR
$6.77B
| $318K | 0.01% |
10,878
+1,500
| +16% | +$43.9K |
|
858
Trex
TREX
$6.43B
| $317K | 0.01% |
11,668
| – | – |
|
|
KAMN
859
DELISTED
Kaman Corp
KAMN
| $316K | 0.01% |
5,085
+200
| +4% | +$12.4K |
|
|
CPE
860
DELISTED
Callon Petroleum Company
CPE
| $316K | 0.01% |
2,390
+170
| +8% | +$22.5K |
|
861
ICU Medical
ICUI
$3.3B
| $312K | 0.01% |
1,235
| – | – |
|
862
Wolverine World Wide
WWW
$2.51B
| $311K | 0.01% |
10,767
| – | – |
|
863
Donaldson
DCI
$9.51B
| $307K | 0.01% |
6,806
+100
| +1% | +$4.51K |
|
864
Emergent Biosolutions
EBS
$425M
| $307K | 0.01% |
5,836
+700
| +14% | +$36.8K |
|
|
BBBY
865
DELISTED
Bed Bath & Beyond Inc
BBBY
| $307K | 0.01% |
14,620
-76,900
| -84% | -$1.61M |
|
|
TECD
866
DELISTED
Tech Data Corp
TECD
| $307K | 0.01% |
3,603
| – | – |
|
|
MDCO
867
DELISTED
Medicines Co
MDCO
| $307K | 0.01% |
9,306
| – | – |
|
868
Cirrus Logic
CRUS
$5.91B
| $306K | 0.01% |
7,521
+1,200
| +19% | +$48.8K |
|
|
FLOW
869
DELISTED
SPX FLOW, Inc.
FLOW
| $306K | 0.01% |
6,218
+300
| +5% | +$14.8K |
|
870
Associated Banc-Corp
ASB
$4.36B
| $305K | 0.01% |
12,268
+300
| +3% | +$7.46K |
|
871
Under Armour Class C
UA
$2.1B
| $304K | 0.01% |
21,183
-3,750
| -15% | -$53.8K |
|
872
EnerSys
ENS
$3.92B
| $302K | 0.01% |
4,352
| – | – |
|
873
Skywest
SKYW
$4.37B
| $302K | 0.01% |
5,552
+100
| +2% | +$5.44K |
|
874
CACI
CACI
$10.7B
| $301K | 0.01% |
1,986
| – | – |
|
875
Douglas Emmett
DEI
$2.75B
| $301K | 0.01% |
8,175
| – | – |
|