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 | |
|---|---|---|---|---|---|---|
926
SM Energy
SM
$3.13B
| $267K | 0.01% |
14,829
+1,200
| +9% | +$21.6K |
|
|
FMBI
927
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $267K | 0.01% |
10,855
+100
| +0.9% | +$2.46K |
|
928
PotlatchDeltic
PCH
$3.3B
| $266K | 0.01% |
5,118
+400
| +8% | +$20.8K |
|
929
Philips
PHG
$27.2B
| $266K | 0.01% |
8,804
| – | – |
|
930
Atlassian
TEAM
$46.4B
| $266K | 0.01% |
4,930
+420
| +9% | +$22.7K |
|
931
American Eagle Outfitters
AEO
$3.4B
| $265K | 0.01% |
13,282
| – | – |
|
932
Interactive Brokers
IBKR
$28.2B
| $265K | 0.01% |
15,760
+800
| +5% | +$13.5K |
|
933
United Natural Foods
UNFI
$1.8B
| $265K | 0.01% |
6,170
| – | – |
|
|
MDRX
934
DELISTED
Veradigm Inc. Common Stock
MDRX
| $265K | 0.01% |
21,430
| – | – |
|
935
BGC Group
BGC
$4.84B
| $264K | 0.01% |
30,556
+18,271
| +149% | +$158K |
|
936
Suncor Energy
SU
$51B
| $263K | 0.01% |
7,600
-1,000
| -12% | -$34.6K |
|
937
CVB Financial
CVBF
$2.8B
| $262K | 0.01% |
11,572
+2,000
| +21% | +$45.3K |
|
938
TEGNA Inc
TGNA
$3.38B
| $262K | 0.01% |
23,015
-41,400
| -64% | -$471K |
|
939
World Kinect Corp
WKC
$1.44B
| $262K | 0.01% |
10,681
-360
| -3% | -$8.83K |
|
940
Dycom Industries
DY
$7.49B
| $260K | 0.01% |
2,418
+100
| +4% | +$10.8K |
|
941
J&J Snack Foods
JJSF
$2.09B
| $260K | 0.01% |
1,902
| – | – |
|
942
Lithia Motors
LAD
$8.82B
| $260K | 0.01% |
2,583
| – | – |
|
943
Lloyds Banking Group
LYG
$66.8B
| $259K | 0.01% |
69,500
| – | – |
|
944
Northwest Bancshares
NWBI
$1.86B
| $259K | 0.01% |
15,627
+2,900
| +23% | +$48.1K |
|
|
TUP
945
DELISTED
Tupperware Brands Corporation
TUP
| $259K | 0.01% |
5,355
| – | – |
|
946
Adtalem Global Education
ATGE
$4.98B
| $258K | 0.01% |
5,422
| – | – |
|
947
Korn Ferry
KFY
$3.93B
| $258K | 0.01% |
5,008
| – | – |
|
948
NiSource
NI
$19.4B
| $258K | 0.01% |
10,772
+1,758
| +20% | +$42.1K |
|
949
Acadia Healthcare
ACHC
$2.06B
| $256K | 0.01% |
6,524
| – | – |
|
|
SJI
950
DELISTED
South Jersey Industries, Inc.
SJI
| $256K | 0.01% |
9,089
| – | – |
|