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 | |
|---|---|---|---|---|---|---|
|
ALXN
551
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $642K | 0.03% |
5,760
-132
| -2% | -$14.7K |
|
552
Willis Towers Watson
WTW
$33B
| $640K | 0.03% |
4,207
+100
| +2% | +$15.2K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $639K | 0.03% |
10,090
| – | – |
|
554
TransUnion
TRU
$17.9B
| $636K | 0.03% |
11,200
+5,300
| +90% | +$301K |
|
555
Bank OZK
OZK
$5.88B
| $632K | 0.03% |
13,093
| – | – |
|
556
CNX Resources
CNX
$4.25B
| $631K | 0.03% |
+40,900
| New | +$631K |
|
557
Novo Nordisk
NVO
$244B
| $630K | 0.03% |
25,600
| – | – |
|
|
ABB
558
DELISTED
ABB Ltd.
ABB
| $629K | 0.03% |
26,500
| – | – |
|
559
Fortinet
FTNT
$61.1B
| $625K | 0.03% |
58,280
| – | – |
|
560
Pool Corp
POOL
$12.2B
| $624K | 0.03% |
4,267
-962
| -18% | -$141K |
|
561
Truist Financial
TFC
$58.3B
| $620K | 0.03% |
11,906
+2,479
| +26% | +$129K |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $620K | 0.03% |
11,132
+4,080
| +58% | +$227K |
|
563
Factset
FDS
$13.7B
| $619K | 0.03% |
3,103
| – | – |
|
564
Bio-Techne
TECH
$7.97B
| $617K | 0.03% |
16,344
| – | – |
|
565
UGI
UGI
$7.47B
| $617K | 0.03% |
13,901
| – | – |
|
566
WEC Energy
WEC
$35.6B
| $617K | 0.03% |
9,843
+804
| +9% | +$50.4K |
|
567
Quanta Services
PWR
$57B
| $616K | 0.03% |
17,926
-16,341
| -48% | -$562K |
|
568
Seagate
STX
$41.7B
| $615K | 0.03% |
10,507
-2,700
| -20% | -$158K |
|
|
SBNY
569
DELISTED
Signature Bank
SBNY
| $615K | 0.03% |
4,334
| – | – |
|
570
Medical Properties Trust
MPW
$3.08B
| $613K | 0.03% |
47,177
+600
| +1% | +$7.8K |
|
571
Post Holdings
POST
$5.7B
| $613K | 0.03% |
12,355
| – | – |
|
|
LPT
572
DELISTED
Liberty Property Trust
LPT
| $613K | 0.03% |
15,438
| – | – |
|
573
NNN REIT
NNN
$8.12B
| $612K | 0.03% |
15,599
| – | – |
|
|
COR
574
DELISTED
Coresite Realty Corporation
COR
| $611K | 0.03% |
6,092
+2,640
| +76% | +$265K |
|
|
DCT
575
DELISTED
DCT Industrial Trust Inc.
DCT
| $609K | 0.03% |
10,816
+600
| +6% | +$33.8K |
|