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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| $1.13M | 0.05% |
8,226
+372
| +5% | +$50.9K |
|
402
Lennar Class A
LEN
$35.6B
| $1.13M | 0.05% |
19,711
+12,188
| +162% | +$696K |
|
|
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.05% |
22,194
-24,633
| -53% | -$1.24M |
|
404
Church & Dwight Co
CHD
$22.6B
| $1.12M | 0.05% |
22,162
-18,688
| -46% | -$941K |
|
405
AGCO
AGCO
$8.13B
| $1.12M | 0.05% |
17,191
+12,200
| +244% | +$791K |
|
406
Mondelez International
MDLZ
$80.2B
| $1.11M | 0.05% |
26,598
+350
| +1% | +$14.6K |
|
407
Marsh & McLennan
MMC
$99.8B
| $1.11M | 0.05% |
13,376
+350
| +3% | +$28.9K |
|
408
Teledyne Technologies
TDY
$26.1B
| $1.1M | 0.05% |
5,891
+300
| +5% | +$56.2K |
|
409
Lowe's Companies
LOW
$152B
| $1.1M | 0.05% |
12,542
-5,376
| -30% | -$472K |
|
410
HealthEquity
HQY
$7.97B
| $1.1M | 0.05% |
18,116
| – | – |
|
411
Casey's General Stores
CASY
$20.6B
| $1.09M | 0.05% |
9,903
-12,440
| -56% | -$1.37M |
|
412
Cable One
CABO
$968M
| $1.08M | 0.05% |
1,571
+250
| +19% | +$172K |
|
413
Steris
STE
$24.6B
| $1.08M | 0.05% |
11,555
| – | – |
|
414
APA Corp
APA
$8.17B
| $1.06M | 0.04% |
27,659
-38,250
| -58% | -$1.47M |
|
415
Fidelity National Information Services
FIS
$34.9B
| $1.06M | 0.04% |
11,027
-5,924
| -35% | -$571K |
|
416
BlackLine
BL
$3.36B
| $1.06M | 0.04% |
27,000
| – | – |
|
417
WNS Holdings
WNS
$3.25B
| $1.06M | 0.04% |
23,300
-2,200
| -9% | -$99.7K |
|
418
Equinix
EQIX
$77.2B
| $1.05M | 0.04% |
2,520
+100
| +4% | +$41.8K |
|
419
Gentex
GNTX
$6.25B
| $1.04M | 0.04% |
45,111
| – | – |
|
420
W.W. Grainger
GWW
$48B
| $1.04M | 0.04% |
3,672
-22,500
| -86% | -$6.35M |
|
421
Honda
HMC
$43.8B
| $1.03M | 0.04% |
29,700
| – | – |
|
422
Euronet Worldwide
EEFT
$3.6B
| $1.02M | 0.04% |
+12,900
| New | +$1.02M |
|
423
Moody's
MCO
$91.9B
| $1.01M | 0.04% |
6,279
+1,626
| +35% | +$262K |
|
424
Keysight
KEYS
$29.3B
| $1.01M | 0.04% |
19,243
-5,550
| -22% | -$291K |
|
425
Masco
MAS
$15.4B
| $1.01M | 0.04% |
24,908
+5,378
| +28% | +$217K |
|