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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$8.91B
| $608K | 0.03% |
6,768
| – | – |
|
577
TransDigm Group
TDG
$71.6B
| $608K | 0.03% |
1,980
-90
| -4% | -$27.6K |
|
|
ATVI
578
DELISTED
Activision Blizzard Inc.
ATVI
| $608K | 0.03% |
9,005
+344
| +4% | +$23.2K |
|
579
Equifax
EFX
$31.6B
| $607K | 0.03% |
5,155
-30
| -0.6% | -$3.53K |
|
580
Sabre
SABR
$738M
| $605K | 0.03% |
28,180
+2,300
| +9% | +$49.4K |
|
581
Telephone and Data Systems
TDS
$4.51B
| $604K | 0.03% |
21,544
+9,760
| +83% | +$274K |
|
582
Sumitomo Mitsui Financial
SMFG
$107B
| $602K | 0.03% |
70,800
| – | – |
|
583
Global Payments
GPN
$20.7B
| $593K | 0.02% |
5,319
-325
| -6% | -$36.2K |
|
584
Xerox
XRX
$463M
| $593K | 0.02% |
20,619
+500
| +2% | +$14.4K |
|
585
Cinemark Holdings
CNK
$3.25B
| $591K | 0.02% |
15,692
+1,030
| +7% | +$38.8K |
|
586
Tyler Technologies
TYL
$23.6B
| $591K | 0.02% |
2,802
+100
| +4% | +$21.1K |
|
587
Lennox International
LII
$19.1B
| $590K | 0.02% |
2,885
| – | – |
|
588
NRG Energy
NRG
$31.9B
| $590K | 0.02% |
19,319
+6,670
| +53% | +$204K |
|
589
Transocean
RIG
$3.11B
| $588K | 0.02% |
59,400
-7,620
| -11% | -$75.4K |
|
590
Hologic
HOLX
$14.3B
| $588K | 0.02% |
15,748
+2,552
| +19% | +$95.3K |
|
591
FirstEnergy
FE
$25.3B
| $587K | 0.02% |
17,250
+907
| +6% | +$30.9K |
|
592
Aptiv
APTV
$18B
| $586K | 0.02% |
6,892
+942
| +16% | +$80.1K |
|
593
Brookfield
BN
$101B
| $585K | 0.02% |
28,027
| – | – |
|
594
Hanesbrands
HBI
$2.2B
| $585K | 0.02% |
31,761
+1,950
| +7% | +$35.9K |
|
595
RenaissanceRe
RNR
$11.6B
| $584K | 0.02% |
4,217
| – | – |
|
596
Xylem
XYL
$34.5B
| $583K | 0.02% |
7,580
-369
| -5% | -$28.4K |
|
597
Nasdaq
NDAQ
$53.9B
| $582K | 0.02% |
20,262
-690
| -3% | -$19.8K |
|
598
Align Technology
ALGN
$9.54B
| $581K | 0.02% |
2,313
-2,090
| -47% | -$525K |
|
599
Encompass Health
EHC
$12.7B
| $579K | 0.02% |
+12,723
| New | +$579K |
|
600
Graham Holdings Company
GHC
$5.12B
| $573K | 0.02% |
951
+200
| +27% | +$121K |
|