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 | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$6.21B
| $447K | 0.02% |
27,236
+4,258
| +19% | +$69.9K |
|
702
C.H. Robinson
CHRW
$15.6B
| $445K | 0.02% |
4,745
-17
| -0.4% | -$1.59K |
|
703
GSK
GSK
$82.2B
| $445K | 0.02% |
9,120
| – | – |
|
704
Maximus
MMS
$5.05B
| $441K | 0.02% |
6,604
| – | – |
|
705
Smith & Nephew
SNN
$16.4B
| $441K | 0.02% |
11,550
| – | – |
|
706
Ulta Beauty
ULTA
$23.1B
| $439K | 0.02% |
2,150
+105
| +5% | +$21.4K |
|
707
Aecom
ACM
$16.8B
| $438K | 0.02% |
12,283
-700
| -5% | -$25K |
|
|
WBK
708
DELISTED
Westpac Banking Corporation
WBK
| $437K | 0.02% |
19,700
| – | – |
|
709
Masimo
MASI
$8.01B
| $436K | 0.02% |
4,955
| – | – |
|
|
MRO
710
DELISTED
Marathon Oil Corporation
MRO
| $431K | 0.02% |
26,691
+150
| +0.6% | +$2.42K |
|
711
Ollie's Bargain Outlet
OLLI
$8.06B
| $430K | 0.02% |
7,136
| – | – |
|
|
GWR
712
DELISTED
Genesee & Wyoming Inc.
GWR
| $429K | 0.02% |
6,057
| – | – |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $428K | 0.02% |
8,841
+2,140
| +32% | +$104K |
|
714
Nordson
NDSN
$12.5B
| $427K | 0.02% |
3,133
-650
| -17% | -$88.6K |
|
715
Eagle Materials
EXP
$7.57B
| $426K | 0.02% |
4,136
-1,049
| -20% | -$108K |
|
716
Chipotle Mexican Grill
CMG
$51.8B
| $426K | 0.02% |
66,000
| – | – |
|
717
Kirby Corp
KEX
$4.8B
| $426K | 0.02% |
5,537
| – | – |
|
718
FirstCash
FCFS
$6.49B
| $424K | 0.02% |
5,221
| – | – |
|
719
Globus Medical
GMED
$7.93B
| $424K | 0.02% |
8,522
| – | – |
|
720
Energizer
ENR
$2.02B
| $423K | 0.02% |
7,102
-2,649
| -27% | -$158K |
|
721
Five Below
FIVE
$7.71B
| $423K | 0.02% |
5,769
| – | – |
|
722
Loews
L
$20.3B
| $423K | 0.02% |
8,496
+180
| +2% | +$8.96K |
|
723
Marriott Vacations Worldwide
VAC
$2.67B
| $422K | 0.02% |
3,168
+300
| +10% | +$40K |
|
|
CMD
724
DELISTED
Cantel Medical Corporation
CMD
| $422K | 0.02% |
3,787
| – | – |
|
725
Kennametal
KMT
$1.58B
| $421K | 0.02% |
10,488
+100
| +1% | +$4.01K |
|