RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$2.38B
(+0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
1,591
New
50
Increased
591
Reduced
317
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 | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $14.1M | 0.59% |
95,215
+1,108
| +1% | +$164K |
|
27
Capri Holdings
CPRI
$2.51B
| $13.6M | 0.57% |
219,454
+53,794
| +32% | +$3.34M |
|
28
F5
FFIV
$17.8B
| $13.5M | 0.57% |
93,482
+2,601
| +3% | +$376K |
|
29
Conagra Brands
CAG
$9.19B
| $12.9M | 0.54% |
350,922
+39,564
| +13% | +$1.46M |
|
30
Clorox
CLX
$15B
| $12.9M | 0.54% |
97,194
-1,810
| -2% | -$241K |
|
31
Travel + Leisure Co
TNL
$4.06B
| $12.4M | 0.52% |
108,754
+18,850
| +21% | +$2.16M |
|
32
Owens Corning
OC
$12.4B
| $12.1M | 0.51% |
150,950
+24,770
| +20% | +$1.99M |
|
33
UnitedHealth
UNH
$279B
| $12M | 0.5% |
55,921
-1,111
| -2% | -$238K |
|
|
34
Lincoln National
LNC
$8.21B
| $11.9M | 0.5% |
162,401
-124,596
| -43% | -$9.1M |
|
35
Lam Research
LRCX
$124B
| $11.7M | 0.49% |
57,459
+4,436
| +8% | +$901K |
|
36
NetApp
NTAP
$23.2B
| $11.7M | 0.49% |
188,959
-67,374
| -26% | -$4.16M |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $11.6M | 0.49% |
366,742
+200,366
| +120% | +$6.36M |
|
38
Eastman Chemical
EMN
$7.76B
| $11.5M | 0.49% |
109,292
+39,065
| +56% | +$4.12M |
|
39
Allstate
ALL
$53.9B
| $11.2M | 0.47% |
118,065
+47,734
| +68% | +$4.53M |
|
40
Southwest Airlines
LUV
$17B
| $11M | 0.46% |
192,376
-113,173
| -37% | -$6.48M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $10.9M | 0.46% |
69,426
+31,600
| +84% | +$4.95M |
|
42
ON Semiconductor
ON
$19.5B
| $10.4M | 0.44% |
423,650
+85,200
| +25% | +$2.08M |
|
43
Teradyne
TER
$19B
| $10.3M | 0.43% |
224,963
+106,150
| +89% | +$4.85M |
|
44
Target
TGT
$42B
| $10.2M | 0.43% |
146,679
+4,648
| +3% | +$323K |
|
45
AbbVie
ABBV
$374B
| $10.1M | 0.43% |
106,909
+55,501
| +108% | +$5.25M |
|
46
Citigroup
C
$175B
| $10.1M | 0.42% |
148,915
-22,720
| -13% | -$1.53M |
|
|
WCG
47
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.51M | 0.4% |
49,115
+12,030
| +32% | +$2.33M |
|
48
Bank of America
BAC
$371B
| $9.36M | 0.39% |
312,186
+7,950
| +3% | +$238K |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $9.27M | 0.39% |
167,297
+75,400
| +82% | +$4.18M |
|
50
Cisco
CSCO
$268B
| $9.13M | 0.38% |
212,967
-26,609
| -11% | -$1.14M |
|