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 | |
|---|---|---|---|---|---|---|
301
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.77M | 0.07% |
36,800
| – | – |
|
302
Mercury Insurance
MCY
$4.4B
| $1.77M | 0.07% |
38,587
+33,300
| +630% | +$1.53M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.07% |
24,333
-14,214
| -37% | -$1.03M |
|
304
Gen Digital
GEN
$17.9B
| $1.76M | 0.07% |
67,971
+2,097
| +3% | +$54.2K |
|
305
Toyota
TM
$256B
| $1.75M | 0.07% |
13,400
| – | – |
|
306
Phillips 66
PSX
$52.9B
| $1.74M | 0.07% |
18,188
+450
| +3% | +$43.1K |
|
|
QEP
307
DELISTED
QEP RESOURCES, INC.
QEP
| $1.73M | 0.07% |
176,605
-127,100
| -42% | -$1.24M |
|
308
EPAM Systems
EPAM
$8.69B
| $1.72M | 0.07% |
15,000
-4,000
| -21% | -$458K |
|
309
Lockheed Martin
LMT
$110B
| $1.72M | 0.07% |
5,074
-71
| -1% | -$24K |
|
310
Fiserv
FI
$73B
| $1.7M | 0.07% |
23,818
+6,080
| +34% | +$434K |
|
311
Oshkosh
OSK
$8.77B
| $1.68M | 0.07% |
21,670
-20,398
| -48% | -$1.58M |
|
312
Exact Sciences
EXAS
$10.2B
| $1.65M | 0.07% |
41,000
+5,900
| +17% | +$238K |
|
|
NFX
313
DELISTED
Newfield Exploration
NFX
| $1.65M | 0.07% |
67,522
-15,250
| -18% | -$372K |
|
314
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.65M | 0.07% |
30,300
| – | – |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $1.65M | 0.07% |
11,399
+800
| +8% | +$115K |
|
|
ANDV
316
DELISTED
Andeavor
ANDV
| $1.62M | 0.07% |
16,131
+10,650
| +194% | +$1.07M |
|
317
Pilgrim's Pride
PPC
$10.4B
| $1.61M | 0.07% |
65,340
-21,430
| -25% | -$527K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.07% |
5,509
+430
| +8% | +$125K |
|
319
Amphenol
APH
$145B
| $1.6M | 0.07% |
74,116
-604
| -0.8% | -$13K |
|
|
320
Everest Group
EG
$14.7B
| $1.58M | 0.07% |
6,155
-27,395
| -82% | -$7.03M |
|
321
Sprouts Farmers Market
SFM
$13.3B
| $1.58M | 0.07% |
67,215
-7,460
| -10% | -$175K |
|
322
McCormick & Company Non-Voting
MKC
$18.5B
| $1.57M | 0.07% |
29,588
-800
| -3% | -$42.6K |
|
323
Lamb Weston
LW
$7.86B
| $1.56M | 0.07% |
26,792
-12,512
| -32% | -$729K |
|
324
Tapestry
TPR
$22.2B
| $1.56M | 0.07% |
29,590
+19,309
| +188% | +$1.02M |
|
|
DHC
325
Diversified Healthcare Trust
DHC
$1.07B
| $1.55M | 0.07% |
99,159
+74,950
| +310% | +$1.17M |
|