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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.1B
| $1.34M | 0.06% |
9,619
-213
| -2% | -$29.6K |
|
352
Cimpress
CMPR
$1.4B
| $1.33M | 0.06% |
8,600
-2,700
| -24% | -$418K |
|
353
Textron
TXT
$14.5B
| $1.33M | 0.06% |
22,480
-425
| -2% | -$25.1K |
|
354
Avery Dennison
AVY
$12.9B
| $1.31M | 0.06% |
12,369
+5,602
| +83% | +$595K |
|
355
Kinder Morgan
KMI
$61.3B
| $1.31M | 0.06% |
86,974
-17,450
| -17% | -$263K |
|
356
Yum China
YUMC
$16.1B
| $1.31M | 0.06% |
31,503
+10,710
| +52% | +$444K |
|
357
BHP
BHP
$137B
| $1.3M | 0.05% |
32,845
| – | – |
|
358
Polaris
PII
$3.22B
| $1.3M | 0.05% |
11,351
+1,850
| +19% | +$212K |
|
359
Signet Jewelers
SIG
$3.73B
| $1.3M | 0.05% |
33,650
-27,927
| -45% | -$1.08M |
|
|
TWO
360
Two Harbors Investment
TWO
$1.05B
| $1.29M | 0.05% |
20,939
+16,388
| +360% | +$1.01M |
|
361
American Financial Group
AFG
$11.7B
| $1.28M | 0.05% |
11,421
-3,600
| -24% | -$404K |
|
362
Hewlett Packard
HPE
$32.6B
| $1.28M | 0.05% |
73,070
-51,504
| -41% | -$904K |
|
363
Yum! Brands
YUM
$41.5B
| $1.28M | 0.05% |
15,059
+59
| +0.4% | +$5.02K |
|
364
Salesforce
CRM
$231B
| $1.28M | 0.05% |
10,991
-242
| -2% | -$28.1K |
|
365
Old Dominion Freight Line
ODFL
$30.5B
| $1.27M | 0.05% |
25,989
+450
| +2% | +$22K |
|
366
Graco
GGG
$14B
| $1.27M | 0.05% |
27,803
+5,940
| +27% | +$272K |
|
367
Citizens Financial Group
CFG
$22.4B
| $1.27M | 0.05% |
30,249
-34,119
| -53% | -$1.43M |
|
368
Dorman Products
DORM
$4.93B
| $1.27M | 0.05% |
19,169
+1,100
| +6% | +$72.8K |
|
369
American Water Works
AWK
$27.2B
| $1.27M | 0.05% |
15,406
+767
| +5% | +$63K |
|
370
Kraft Heinz
KHC
$30.9B
| $1.26M | 0.05% |
20,208
+2,250
| +13% | +$140K |
|
371
Qorvo
QRVO
$8.04B
| $1.26M | 0.05% |
17,863
+12,540
| +236% | +$883K |
|
372
SEI Investments
SEIC
$10.7B
| $1.25M | 0.05% |
16,644
| – | – |
|
373
Caterpillar
CAT
$202B
| $1.24M | 0.05% |
8,417
+1,700
| +25% | +$250K |
|
374
Fortive
FTV
$16.5B
| $1.24M | 0.05% |
19,108
-117
| -0.6% | -$7.59K |
|
375
Skechers
SKX
| $1.24M | 0.05% |
31,787
+18,000
| +131% | +$700K |
|