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 | |
|---|---|---|---|---|---|---|
526
CSX Corp
CSX
$60.5B
| $693K | 0.03% |
37,323
-31,710
| -46% | -$589K |
|
527
KeyCorp
KEY
$20.9B
| $693K | 0.03% |
35,470
-72,800
| -67% | -$1.42M |
|
528
American International
AIG
$43.7B
| $690K | 0.03% |
12,677
+1,250
| +11% | +$68K |
|
529
Deere & Co
DE
$127B
| $684K | 0.03% |
4,405
-5,261
| -54% | -$817K |
|
530
National Grid
NGG
$71B
| $680K | 0.03% |
13,425
| – | – |
|
531
Brown & Brown
BRO
$30.9B
| $676K | 0.03% |
26,580
+2,000
| +8% | +$50.9K |
|
|
EGN
532
DELISTED
Energen
EGN
| $676K | 0.03% |
10,749
+700
| +7% | +$44K |
|
533
Canadian National Railway
CNI
$58.3B
| $675K | 0.03% |
9,228
-700
| -7% | -$51.2K |
|
534
Silgan Holdings
SLGN
$4.71B
| $674K | 0.03% |
24,208
+17,800
| +278% | +$496K |
|
535
Essential Utilities
WTRG
$10.7B
| $673K | 0.03% |
19,750
| – | – |
|
|
CY
536
DELISTED
Cypress Semiconductor
CY
| $672K | 0.03% |
39,622
+6,300
| +19% | +$107K |
|
|
PACW
537
DELISTED
PacWest Bancorp
PACW
| $670K | 0.03% |
13,536
-6,500
| -32% | -$322K |
|
|
EV
538
DELISTED
Eaton Vance Corp.
EV
| $669K | 0.03% |
12,009
| – | – |
|
539
Anywhere Real Estate
HOUS
$800M
| $668K | 0.03% |
24,480
-350
| -1% | -$9.55K |
|
540
VF Corp
VFC
$5.8B
| $668K | 0.03% |
9,573
-197
| -2% | -$13.7K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $668K | 0.03% |
34,221
-58,008
| -63% | -$1.13M |
|
542
VanEck International High Yield Bond ETF
IHY
$46.6M
| $665K | 0.03% |
26,075
| – | – |
|
543
Park Hotels & Resorts
PK
$2.39B
| $663K | 0.03% |
24,550
-350
| -1% | -$9.45K |
|
|
CAJ
544
DELISTED
Canon, Inc.
CAJ
| $660K | 0.03% |
18,100
| – | – |
|
545
Boston Properties
BXP
$12.2B
| $657K | 0.03% |
5,335
+250
| +5% | +$30.8K |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $653K | 0.03% |
6,692
-86
| -1% | -$8.39K |
|
547
Equity Lifestyle Properties
ELS
$11.9B
| $649K | 0.03% |
14,800
+3,800
| +35% | +$167K |
|
548
Boston Scientific
BSX
$152B
| $646K | 0.03% |
23,638
-7,006
| -23% | -$191K |
|
|
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $644K | 0.03% |
17,695
+4,519
| +34% | +$164K |
|
550
Ametek
AME
$43.9B
| $643K | 0.03% |
8,457
-311
| -4% | -$23.6K |
|