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 | |
|---|---|---|---|---|---|---|
901
Molina Healthcare
MOH
$9.71B
| $283K | 0.01% |
3,487
| – | – |
|
|
SGI
902
Somnigroup International Inc.
SGI
$17.9B
| $283K | 0.01% |
25,008
| – | – |
|
903
Semtech
SMTC
$5.36B
| $282K | 0.01% |
7,223
| – | – |
|
|
GWB
904
DELISTED
Great Western Bancorp, Inc.
GWB
| $282K | 0.01% |
7,003
+100
| +1% | +$4.03K |
|
905
Ameris Bancorp
ABCB
$5.07B
| $281K | 0.01% |
5,319
+700
| +15% | +$37K |
|
906
MDU Resources
MDU
$3.36B
| $280K | 0.01% |
26,133
-2,499
| -9% | -$26.8K |
|
907
Neogen
NEOG
$1.21B
| $280K | 0.01% |
8,358
-2,786
| -25% | -$93.3K |
|
908
InterContinental Hotels
IHG
$18.6B
| $279K | 0.01% |
4,323
| – | – |
|
|
BIG
909
DELISTED
Big Lots, Inc.
BIG
| $279K | 0.01% |
6,401
| – | – |
|
910
Vodafone
VOD
$28B
| $278K | 0.01% |
10,000
| – | – |
|
|
UNIT
911
Uniti Group
UNIT
$1.69B
| $277K | 0.01% |
17,058
| – | – |
|
912
Worthington Enterprises
WOR
$3.22B
| $277K | 0.01% |
10,467
| – | – |
|
913
Kaiser Aluminum
KALU
$1.22B
| $276K | 0.01% |
2,735
| – | – |
|
|
STL
914
DELISTED
Sterling Bancorp
STL
| $275K | 0.01% |
12,201
| – | – |
|
915
Idacorp
IDA
$6.76B
| $274K | 0.01% |
3,103
+100
| +3% | +$8.83K |
|
916
Incyte
INCY
$16.8B
| $274K | 0.01% |
3,288
+638
| +24% | +$53.2K |
|
|
ESL
917
DELISTED
Esterline Technologies
ESL
| $274K | 0.01% |
3,753
+200
| +6% | +$14.6K |
|
|
HR
918
DELISTED
Healthcare Realty Trust Incorporated
HR
| $274K | 0.01% |
9,878
+300
| +3% | +$8.32K |
|
919
Ball Corp
BALL
$13.6B
| $273K | 0.01% |
6,874
+353
| +5% | +$14K |
|
920
Tenet Healthcare
THC
$16.9B
| $273K | 0.01% |
11,273
| – | – |
|
921
Baker Hughes
BKR
$46.3B
| $271K | 0.01% |
9,765
-18,173
| -65% | -$504K |
|
922
Bank of Hawaii
BOH
$2.7B
| $271K | 0.01% |
3,266
-450
| -12% | -$37.3K |
|
923
Newell Brands
NWL
$2.54B
| $271K | 0.01% |
10,623
-3,250
| -23% | -$82.9K |
|
924
Southwest Gas
SWX
$5.67B
| $270K | 0.01% |
3,988
| – | – |
|
925
Saic
SAIC
$4.75B
| $267K | 0.01% |
3,385
| – | – |
|