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 | |
|---|---|---|---|---|---|---|
651
Woodward
WWD
$14.3B
| $504K | 0.02% |
7,039
+200
| +3% | +$14.3K |
|
652
Wintrust Financial
WTFC
$9.08B
| $503K | 0.02% |
5,849
| – | – |
|
653
Blackbaud
BLKB
$3.38B
| $501K | 0.02% |
4,921
| – | – |
|
654
Littelfuse
LFUS
$6.54B
| $500K | 0.02% |
2,401
-6,400
| -73% | -$1.33M |
|
655
Outfront Media
OUT
$3.16B
| $497K | 0.02% |
+26,923
| New | +$497K |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $497K | 0.02% |
9,671
-7,550
| -44% | -$388K |
|
657
ASML
ASML
$320B
| $496K | 0.02% |
2,500
| – | – |
|
658
First Horizon
FHN
$11.4B
| $496K | 0.02% |
26,365
+8,100
| +44% | +$152K |
|
659
Cullen/Frost Bankers
CFR
$8.2B
| $495K | 0.02% |
4,669
-3,249
| -41% | -$344K |
|
|
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
| $495K | 0.02% |
3,293
-100
| -3% | -$15K |
|
|
LOGM
661
DELISTED
LogMein, Inc.
LOGM
| $495K | 0.02% |
4,286
-779
| -15% | -$90K |
|
662
Expedia Group
EXPE
$27.5B
| $494K | 0.02% |
4,472
+213
| +5% | +$23.5K |
|
|
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
| $494K | 0.02% |
9,640
+100
| +1% | +$5.12K |
|
|
INFO
664
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $494K | 0.02% |
10,231
-206
| -2% | -$9.95K |
|
665
Harley-Davidson
HOG
$3.63B
| $492K | 0.02% |
11,472
-2,472
| -18% | -$106K |
|
666
Norwegian Cruise Line
NCLH
$12B
| $492K | 0.02% |
9,290
-17,795
| -66% | -$942K |
|
|
AIV
667
Aimco
AIV
$1.07B
| $485K | 0.02% |
89,361
+11,335
| +15% | +$61.5K |
|
668
Rollins
ROL
$27.8B
| $485K | 0.02% |
21,395
| – | – |
|
|
MDSO
669
DELISTED
Medidata Solutions, Inc.
MDSO
| $485K | 0.02% |
7,721
| – | – |
|
670
Howmet Aerospace
HWM
$74.9B
| $484K | 0.02% |
27,398
+1,081
| +4% | +$19.1K |
|
671
International Paper
IP
$24.3B
| $484K | 0.02% |
9,561
-634
| -6% | -$32.1K |
|
672
Alliant Energy
LNT
$16.7B
| $484K | 0.02% |
11,840
-11,783
| -50% | -$482K |
|
673
Pentair
PNR
$18.2B
| $483K | 0.02% |
10,550
+270
| +3% | +$12.4K |
|
674
Genpact
G
$7.41B
| $480K | 0.02% |
+15,000
| New | +$480K |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $480K | 0.02% |
11,687
| – | – |
|