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 | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.67B
| $1.55M | 0.07% |
67,252
+37,750
| +128% | +$869K |
|
327
Prosperity Bancshares
PB
$6.44B
| $1.54M | 0.06% |
21,136
-2,400
| -10% | -$174K |
|
328
SBA Communications
SBAC
$21.5B
| $1.54M | 0.06% |
8,979
-380
| -4% | -$65K |
|
329
Sherwin-Williams
SHW
$89.8B
| $1.53M | 0.06% |
11,712
-708
| -6% | -$92.6K |
|
330
Baxter International
BAX
$12.3B
| $1.51M | 0.06% |
23,237
-9,644
| -29% | -$627K |
|
331
Welltower
WELL
$113B
| $1.51M | 0.06% |
27,752
+760
| +3% | +$41.4K |
|
332
Reinsurance Group of America
RGA
$12.7B
| $1.49M | 0.06% |
9,690
+2,750
| +40% | +$423K |
|
333
United Parcel Service
UPS
$71.5B
| $1.49M | 0.06% |
14,220
+4,500
| +46% | +$471K |
|
334
MSC Industrial Direct
MSM
$5.09B
| $1.47M | 0.06% |
16,018
-1,399
| -8% | -$128K |
|
|
GLIBA
335
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.46M | 0.06% |
+27,650
| New | +$1.46M |
|
336
Air Products & Chemicals
APD
$65.2B
| $1.46M | 0.06% |
9,188
+4,358
| +90% | +$693K |
|
337
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.06% |
35,564
+1,080
| +3% | +$44.1K |
|
338
East-West Bancorp
EWBC
$15.1B
| $1.45M | 0.06% |
23,191
-7,850
| -25% | -$491K |
|
339
Murphy Oil
MUR
$3.68B
| $1.45M | 0.06% |
56,095
-62,100
| -53% | -$1.6M |
|
340
American Airlines Group
AAL
$8.52B
| $1.42M | 0.06% |
27,319
-32,880
| -55% | -$1.71M |
|
341
Trinity Industries
TRN
$2.28B
| $1.42M | 0.06% |
60,366
-144,248
| -70% | -$3.39M |
|
342
Duke Energy
DUK
$94.8B
| $1.4M | 0.06% |
18,098
+3,910
| +28% | +$303K |
|
|
HRC
343
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | 0.06% |
15,738
-1,950
| -11% | -$170K |
|
344
Sony
SONY
$175B
| $1.35M | 0.06% |
140,000
| – | – |
|
345
RB Global
RBA
$21.7B
| $1.35M | 0.06% |
42,800
| – | – |
|
346
Netflix
NFLX
$505B
| $1.34M | 0.06% |
4,550
-107
| -2% | -$31.6K |
|
347
GE Aerospace
GE
$299B
| $1.34M | 0.06% |
20,795
+2,119
| +11% | +$137K |
|
348
Public Storage
PSA
$51.3B
| $1.34M | 0.06% |
6,701
-990
| -13% | -$198K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $1.34M | 0.06% |
23,147
+3,362
| +17% | +$195K |
|
350
Nike
NKE
$108B
| $1.34M | 0.06% |
20,185
-1,237
| -6% | -$82.2K |
|