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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.6B
| $1.23M | 0.05% |
16,957
-12,232
| -42% | -$887K |
|
377
Kellanova
K
$27.6B
| $1.23M | 0.05% |
20,122
-275
| -1% | -$16.8K |
|
378
Cincinnati Financial
CINF
$24.5B
| $1.22M | 0.05% |
16,454
+72
| +0.4% | +$5.35K |
|
379
Leidos
LDOS
$23.6B
| $1.22M | 0.05% |
18,690
-14,000
| -43% | -$915K |
|
380
Dollar Tree
DLTR
$19.9B
| $1.22M | 0.05% |
12,813
+8,400
| +190% | +$797K |
|
381
Cabot Corp
CBT
$4.2B
| $1.21M | 0.05% |
21,706
-4,350
| -17% | -$242K |
|
|
VVC
382
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.05% |
18,885
+7,160
| +61% | +$458K |
|
383
Royal Bank of Canada
RY
$203B
| $1.21M | 0.05% |
15,600
| – | – |
|
384
Colgate-Palmolive
CL
$67.3B
| $1.18M | 0.05% |
16,429
+7,389
| +82% | +$530K |
|
385
CMS Energy
CMS
$21.5B
| $1.18M | 0.05% |
25,960
+3,275
| +14% | +$148K |
|
386
H&R Block
HRB
$6.86B
| $1.17M | 0.05% |
46,154
-12,100
| -21% | -$308K |
|
387
Vertex Pharmaceuticals
VRTX
$101B
| $1.17M | 0.05% |
7,191
+650
| +10% | +$106K |
|
|
CIM
388
Chimera Investment
CIM
$1.15B
| $1.17M | 0.05% |
22,400
-10,417
| -32% | -$544K |
|
389
Prologis
PLD
$107B
| $1.17M | 0.05% |
18,548
+450
| +2% | +$28.4K |
|
390
Invesco International Corporate Bond ETF
PICB
$196M
| $1.17M | 0.05% |
41,918
-3,600
| -8% | -$100K |
|
391
Copart
CPRT
$46.8B
| $1.16M | 0.05% |
90,916
| – | – |
|
392
Rockwell Automation
ROK
$38.8B
| $1.15M | 0.05% |
6,609
+213
| +3% | +$37.1K |
|
393
Aon
AON
$80.2B
| $1.15M | 0.05% |
8,194
-50
| -0.6% | -$7.02K |
|
394
Regal Rexnord
RRX
$9.22B
| $1.15M | 0.05% |
15,654
+1,150
| +8% | +$84.3K |
|
395
Analog Devices
ADI
$121B
| $1.15M | 0.05% |
12,604
+3,119
| +33% | +$284K |
|
|
HDS
396
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.05% |
30,100
-3,700
| -11% | -$140K |
|
397
Zimmer Biomet
ZBH
$20.4B
| $1.14M | 0.05% |
10,749
+195
| +2% | +$20.6K |
|
398
AutoZone
AZO
$72.3B
| $1.13M | 0.05% |
1,748
+2
| +0.1% | +$1.3K |
|
399
Fastenal
FAST
$54.5B
| $1.13M | 0.05% |
83,028
-2,396
| -3% | -$32.7K |
|
400
SL Green Realty
SLG
$4.66B
| $1.13M | 0.05% |
12,079
+6,322
| +110% | +$592K |
|