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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $848K | 0.04% |
7,225
| – | – |
|
477
SLM Corp
SLM
$5.86B
| $846K | 0.04% |
75,463
-65,790
| -47% | -$738K |
|
|
WPX
478
DELISTED
WPX Energy, Inc.
WPX
| $816K | 0.03% |
55,172
+4,700
| +9% | +$69.5K |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $814K | 0.03% |
13,913
+648
| +5% | +$37.9K |
|
|
X
480
DELISTED
US Steel
X
| $807K | 0.03% |
22,925
+5,400
| +31% | +$190K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $807K | 0.03% |
4,696
| – | – |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $805K | 0.03% |
+13,370
| New | +$805K |
|
483
Camden Property Trust
CPT
$11.7B
| $800K | 0.03% |
9,503
| – | – |
|
484
Cooper Companies
COO
$13.3B
| $798K | 0.03% |
13,940
-6,764
| -33% | -$387K |
|
485
Watsco
WSO
$15.5B
| $786K | 0.03% |
4,345
+2,060
| +90% | +$373K |
|
486
Service Corp International
SCI
$11.2B
| $784K | 0.03% |
20,783
| – | – |
|
487
Genuine Parts
GPC
$19.7B
| $784K | 0.03% |
8,724
+25
| +0.3% | +$2.25K |
|
488
FMC
FMC
$4.79B
| $782K | 0.03% |
11,776
-1,814
| -13% | -$120K |
|
489
Charles Schwab
SCHW
$170B
| $780K | 0.03% |
14,931
-2,143
| -13% | -$112K |
|
490
DTE Energy
DTE
$28.4B
| $776K | 0.03% |
8,738
+687
| +9% | +$61K |
|
491
CBRE Group
CBRE
$48.8B
| $772K | 0.03% |
16,348
-350
| -2% | -$16.5K |
|
492
Intuit
INTU
$180B
| $766K | 0.03% |
4,420
-257
| -5% | -$44.5K |
|
|
PDM
493
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $766K | 0.03% |
+43,550
| New | +$766K |
|
494
Atmos Energy
ATO
$26.7B
| $764K | 0.03% |
9,070
| – | – |
|
495
Sempra
SRE
$54.8B
| $755K | 0.03% |
13,572
+894
| +7% | +$49.7K |
|
496
Royal Gold
RGLD
$12.5B
| $752K | 0.03% |
8,753
+400
| +5% | +$34.4K |
|
497
EPR Properties
EPR
$4.45B
| $750K | 0.03% |
13,537
+8,700
| +180% | +$482K |
|
498
OGE Energy
OGE
$8.96B
| $750K | 0.03% |
22,891
| – | – |
|
499
Simon Property Group
SPG
$59.6B
| $747K | 0.03% |
4,842
-85
| -2% | -$13.1K |
|
|
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.03% |
11,700
| – | – |
|