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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$429B
| $2.03M | 0.09% |
10,795
-1,790
| -14% | -$337K |
|
277
Globe Life
GL
$11.5B
| $2.03M | 0.09% |
24,161
+300
| +1% | +$25.3K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $2.03M | 0.09% |
12,036
+6,871
| +133% | +$1.16M |
|
279
CME Group
CME
$94.5B
| $2.02M | 0.09% |
12,506
-46
| -0.4% | -$7.44K |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.09% |
13,518
+4,178
| +45% | +$625K |
|
281
Principal Financial Group
PFG
$18.4B
| $2.02M | 0.08% |
33,153
+8,235
| +33% | +$502K |
|
282
Cintas
CTAS
$81.6B
| $2.01M | 0.08% |
47,068
+4,780
| +11% | +$204K |
|
283
Entergy
ETR
$40.3B
| $2.01M | 0.08% |
50,906
+7,546
| +17% | +$297K |
|
284
Paychex
PAYX
$48.6B
| $2M | 0.08% |
32,497
+350
| +1% | +$21.6K |
|
285
DuPont de Nemours
DD
$32.4B
| $1.99M | 0.08% |
15,464
+520
| +3% | +$66.8K |
|
286
Ventas
VTR
$31.7B
| $1.98M | 0.08% |
39,937
+24,670
| +162% | +$1.22M |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.08% |
74,572
-60,820
| -45% | -$1.61M |
|
|
TAHO
288
DELISTED
Tahoe Resources Inc
TAHO
| $1.96M | 0.08% |
416,950
+89,550
| +27% | +$420K |
|
289
Microchip Technology
MCHP
$34.9B
| $1.95M | 0.08% |
42,636
+5,782
| +16% | +$264K |
|
290
MetLife
MET
$53.7B
| $1.95M | 0.08% |
42,431
+24,363
| +135% | +$1.12M |
|
291
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.94M | 0.08% |
27,800
| – | – |
|
292
Schlumberger
SLB
$53.1B
| $1.93M | 0.08% |
29,733
+1,400
| +5% | +$90.7K |
|
293
Huntington Ingalls Industries
HII
$10.8B
| $1.92M | 0.08% |
7,447
-6,673
| -47% | -$1.72M |
|
294
Honeywell
HON
$134B
| $1.86M | 0.08% |
13,458
-584
| -4% | -$80.9K |
|
295
US Bancorp
USB
$76.5B
| $1.85M | 0.08% |
36,521
-1,300
| -3% | -$65.7K |
|
296
LPL Financial
LPLA
$28.1B
| $1.84M | 0.08% |
30,150
+13,400
| +80% | +$818K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $1.84M | 0.08% |
20,585
+1,922
| +10% | +$171K |
|
298
Bristol-Myers Squibb
BMY
$94B
| $1.82M | 0.08% |
28,751
+5,217
| +22% | +$330K |
|
299
Jacobs Solutions
J
$17.5B
| $1.79M | 0.08% |
36,486
+17,613
| +93% | +$862K |
|
300
Healthcare Services Group
HCSG
$1.16B
| $1.78M | 0.08% |
41,002
+35,300
| +619% | +$1.54M |
|