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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.27B
| $1.01M | 0.04% |
25,755
+11,980
| +87% | +$468K |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.04% |
4,841
-87
| -2% | -$18.1K |
|
428
PPL Corp
PPL
$26.7B
| $1.01M | 0.04% |
35,520
+6,497
| +22% | +$184K |
|
429
Ecolab
ECL
$77.3B
| $1M | 0.04% |
7,306
-119
| -2% | -$16.3K |
|
430
AvalonBay Communities
AVB
$27.8B
| $1M | 0.04% |
6,078
+240
| +4% | +$39.5K |
|
431
FedEx
FDX
$54.2B
| $999K | 0.04% |
4,161
-264
| -6% | -$63.4K |
|
432
JB Hunt Transport Services
JBHT
$13.4B
| $991K | 0.04% |
8,463
+1,400
| +20% | +$164K |
|
|
UN
433
DELISTED
Unilever NV New York Registry Shares
UN
| $987K | 0.04% |
17,500
| – | – |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $984K | 0.04% |
1,602
| – | – |
|
435
BorgWarner
BWA
$9.46B
| $976K | 0.04% |
22,079
+885
| +4% | +$39.1K |
|
436
Urban Outfitters
URBN
$6.07B
| $976K | 0.04% |
26,412
-200
| -0.8% | -$7.39K |
|
|
NATI
437
DELISTED
National Instruments Corp
NATI
| $976K | 0.04% |
19,307
+8,630
| +81% | +$436K |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $964K | 0.04% |
+9,800
| New | +$964K |
|
439
W.R. Berkley
WRB
$28B
| $960K | 0.04% |
44,553
+1,350
| +3% | +$29.1K |
|
440
PTC
PTC
$24.6B
| $959K | 0.04% |
12,290
+200
| +2% | +$15.6K |
|
441
Edwards Lifesciences
EW
$45.5B
| $952K | 0.04% |
20,469
-2,196
| -10% | -$102K |
|
442
AMC Networks
AMCX
$357M
| $948K | 0.04% |
18,333
+14,400
| +366% | +$745K |
|
443
Hilton Grand Vacations
HGV
$3.98B
| $946K | 0.04% |
22,000
+19,800
| +900% | +$851K |
|
444
Annaly Capital Management
NLY
$14.1B
| $942K | 0.04% |
22,588
+17,288
| +326% | +$721K |
|
445
Equity Residential
EQR
$25.4B
| $940K | 0.04% |
15,255
+1,370
| +10% | +$84.4K |
|
446
Occidental Petroleum
OXY
$45B
| $938K | 0.04% |
14,431
+450
| +3% | +$29.3K |
|
447
Norfolk Southern
NSC
$61.6B
| $932K | 0.04% |
6,866
-1,320
| -16% | -$179K |
|
448
Automatic Data Processing
ADP
$119B
| $927K | 0.04% |
8,165
+17
| +0.2% | +$1.93K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $927K | 0.04% |
9,996
-19,459
| -66% | -$1.8M |
|
450
Cognex
CGNX
$7.45B
| $926K | 0.04% |
17,810
+500
| +3% | +$26K |
|