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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$10.7B
| $479K | 0.02% |
19,737
-798
| -4% | -$19.4K |
|
677
Mohawk Industries
MHK
$8.45B
| $478K | 0.02% |
2,060
-281
| -12% | -$65.2K |
|
678
Ralph Lauren
RL
$19.1B
| $478K | 0.02% |
4,279
+1,090
| +34% | +$122K |
|
|
WR
679
DELISTED
Westar Energy Inc
WR
| $476K | 0.02% |
9,050
+1,300
| +17% | +$68.4K |
|
680
TripAdvisor
TRIP
$2.06B
| $475K | 0.02% |
11,609
-1,800
| -13% | -$73.7K |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $473K | 0.02% |
3,900
+1,800
| +86% | +$218K |
|
|
CIT
682
DELISTED
CIT Group Inc.
CIT
| $473K | 0.02% |
9,190
-130
| -1% | -$6.69K |
|
683
OneMain Financial
OMF
$7.2B
| $472K | 0.02% |
15,750
-250
| -2% | -$7.49K |
|
684
Revvity
RVTY
$9.62B
| $469K | 0.02% |
6,193
-130
| -2% | -$9.85K |
|
685
Ligand Pharmaceuticals
LGND
$3.23B
| $468K | 0.02% |
4,543
| – | – |
|
686
Janus Henderson
JHG
$7.01B
| $467K | 0.02% |
14,100
| – | – |
|
687
Old National Bancorp
ONB
$8.88B
| $467K | 0.02% |
27,630
+1,500
| +6% | +$25.4K |
|
|
EE
688
DELISTED
El Paso Electric Company
EE
| $463K | 0.02% |
9,072
+1,100
| +14% | +$56.1K |
|
689
Emcor
EME
$28.2B
| $460K | 0.02% |
5,902
| – | – |
|
690
Landstar System
LSTR
$4.46B
| $460K | 0.02% |
4,191
| – | – |
|
691
Hancock Whitney
HWC
$5.36B
| $459K | 0.02% |
8,886
| – | – |
|
692
Rayonier
RYN
$4.05B
| $458K | 0.02% |
13,680
+6,905
| +102% | +$231K |
|
693
Vulcan Materials
VMC
$39B
| $457K | 0.02% |
4,004
+50
| +1% | +$5.71K |
|
|
EVHC
694
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $456K | 0.02% |
11,878
-1,000
| -8% | -$38.4K |
|
695
Toronto Dominion Bank
TD
$131B
| $455K | 0.02% |
8,000
| – | – |
|
696
Allete
ALE
$3.67B
| $454K | 0.02% |
6,286
+200
| +3% | +$14.4K |
|
|
ORAN
697
DELISTED
Orange
ORAN
| $454K | 0.02% |
26,600
| – | – |
|
698
Ingredion
INGR
$8.09B
| $451K | 0.02% |
3,500
+1,800
| +106% | +$232K |
|
699
Johnson Controls International
JCI
$70.4B
| $451K | 0.02% |
12,804
-1,048
| -8% | -$36.9K |
|
700
Navient
NAVI
$1.28B
| $448K | 0.02% |
34,161
-16,693
| -33% | -$219K |
|