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
Cap. Flow
+$28.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
11.53%
Holding
1,591
New
50
Increased
591
Reduced
320
Closed
50

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$13.8M
2
WBA
Walgreens Boots Alliance
WBA
+$11.3M
3
BIIB icon
Biogen
BIIB
+$8.85M
4
AFL icon
Aflac
AFL
+$8.17M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$8.09M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$13.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$9.2M
3
LNC icon
Lincoln National
LNC
+$9.1M
4
TXN icon
Texas Instruments
TXN
+$7.82M
5
EG icon
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
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$926K 0.04%
18,524
-9,475
-34% -$474K
PH icon
452
Parker-Hannifin
PH
$96.1B
$916K 0.04%
5,359
+119
+2% +$20.3K
TRMB icon
453
Trimble
TRMB
$19.2B
$913K 0.04%
25,448
– –
CCI icon
454
Crown Castle
CCI
$41.5B
$910K 0.04%
8,304
+2,650
+47% +$290K
ITW icon
455
Illinois Tool Works
ITW
$76.8B
$909K 0.04%
5,802
-161
-3% -$25.2K
MDT icon
456
Medtronic
MDT
$121B
$895K 0.04%
11,157
-21
-0.2% -$1.69K
EMR icon
457
Emerson Electric
EMR
$76B
$892K 0.04%
13,060
-169
-1% -$11.5K
FSLR icon
458
First Solar
FSLR
$21.6B
$891K 0.04%
12,554
+4,400
+54% +$312K
ZAYO
459
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$889K 0.04%
26,020
+7,430
+40% +$254K
APC
460
DELISTED
Anadarko Petroleum
APC
$884K 0.04%
14,626
+550
+4% +$33.2K
ESS icon
461
Essex Property Trust
ESS
$17.2B
$882K 0.04%
3,666
+250
+7% +$60.1K
PBH icon
462
Prestige Consumer Healthcare
PBH
$3.11B
$882K 0.04%
26,155
+21,000
+407% +$708K
HE icon
463
Hawaiian Electric Industries
HE
$2.09B
$880K 0.04%
25,609
-20,700
-45% -$711K
EOG icon
464
EOG Resources
EOG
$64.5B
$876K 0.04%
8,325
– –
PPG icon
465
PPG Industries
PPG
$25B
$868K 0.04%
7,780
-117
-1% -$13.1K
A icon
466
Agilent Technologies
A
$34.9B
$867K 0.04%
12,958
+5,910
+84% +$395K
D icon
467
Dominion Energy
D
$51.2B
$865K 0.04%
12,821
+2,100
+20% +$142K
SAP icon
468
SAP
SAP
$299B
$862K 0.04%
8,200
– –
VC icon
469
Visteon
VC
$3.4B
$860K 0.04%
7,800
-1,300
-14% -$143K
ALK icon
470
Alaska Air
ALK
$7.31B
$858K 0.04%
13,844
-39,382
-74% -$2.44M
NVS icon
471
Novartis
NVS
$240B
$857K 0.04%
11,830
+1,340
+13% +$97.1K
VTRS icon
472
Viatris
VTRS
$11.6B
$854K 0.04%
20,742
+12,775
+160% +$526K
MSCI icon
473
MSCI
MSCI
$45.1B
$852K 0.04%
5,700
+700
+14% +$105K
HSY icon
474
Hershey
HSY
$37.5B
$850K 0.04%
8,595
+1,070
+14% +$106K
IRM icon
475
Iron Mountain
IRM
$28.6B
$848K 0.04%
25,818
+16,640
+181% +$547K
17 18
19
20 21