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 | |
|---|---|---|---|---|---|---|
626
Crane NXT
CXT
$3.46B
| $536K | 0.02% |
16,649
+3,051
| +22% | +$98.2K |
|
627
Mid-America Apartment Communities
MAA
$16.6B
| $536K | 0.02% |
5,876
+860
| +17% | +$78.4K |
|
628
Alexandria Real Estate Equities
ARE
$14.5B
| $532K | 0.02% |
4,262
+240
| +6% | +$30K |
|
629
Brunswick
BC
$4.26B
| $532K | 0.02% |
8,954
| – | – |
|
630
Public Service Enterprise Group
PEG
$41.3B
| $532K | 0.02% |
10,582
+720
| +7% | +$36.2K |
|
|
KLXI
631
DELISTED
KLX Inc.
KLXI
| $529K | 0.02% |
8,825
| – | – |
|
632
Arrow Electronics
ARW
$6.61B
| $528K | 0.02% |
6,856
-800
| -10% | -$61.6K |
|
633
Federal Realty Investment Trust
FRT
$8.77B
| $528K | 0.02% |
4,552
+450
| +11% | +$52.2K |
|
634
International Flavors & Fragrances
IFF
$16.8B
| $528K | 0.02% |
3,856
+230
| +6% | +$31.5K |
|
|
TCF
635
DELISTED
TCF Financial Corporation
TCF
| $527K | 0.02% |
23,091
+1,950
| +9% | +$44.5K |
|
|
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | 0.02% |
5,621
+900
| +19% | +$84.2K |
|
637
Sealed Air
SEE
$4.99B
| $524K | 0.02% |
12,241
+1,168
| +11% | +$50K |
|
638
Ziff Davis
ZD
$1.5B
| $524K | 0.02% |
7,633
| – | – |
|
639
Lamar Advertising Co
LAMR
$12.9B
| $523K | 0.02% |
8,221
-1,800
| -18% | -$115K |
|
640
Weyerhaeuser
WY
$18B
| $522K | 0.02% |
14,919
+760
| +5% | +$26.6K |
|
641
Sonoco
SON
$4.71B
| $517K | 0.02% |
10,655
-22,350
| -68% | -$1.08M |
|
642
Hanover Insurance
THG
$6.45B
| $517K | 0.02% |
4,388
| – | – |
|
643
Hubbell
HUBB
$23.2B
| $514K | 0.02% |
4,222
| – | – |
|
|
DCM
644
DELISTED
NTT DOCOMO, Inc.
DCM
| $514K | 0.02% |
20,100
| – | – |
|
645
RPM International
RPM
$16.2B
| $511K | 0.02% |
10,728
| – | – |
|
646
WEX
WEX
$5.82B
| $509K | 0.02% |
3,253
+100
| +3% | +$15.6K |
|
647
Highwoods Properties
HIW
$3.5B
| $507K | 0.02% |
11,566
| – | – |
|
648
Devon Energy
DVN
$22.1B
| $505K | 0.02% |
15,886
-18,850
| -54% | -$599K |
|
649
Hilton Worldwide
HLT
$64.6B
| $504K | 0.02% |
6,401
-213
| -3% | -$16.8K |
|
650
Tractor Supply
TSCO
$32.1B
| $504K | 0.02% |
39,950
+1,500
| +4% | +$18.9K |
|