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 | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.2B
| $9.12M | 0.38% |
210,243
-78,790
| -27% | -$3.42M |
|
52
Toll Brothers
TOL
$14.2B
| $8.95M | 0.38% |
206,995
+111,890
| +118% | +$4.84M |
|
53
Intuitive Surgical
ISRG
$167B
| $8.81M | 0.37% |
63,990
-41,190
| -39% | -$5.67M |
|
54
Thor Industries
THO
$5.94B
| $8.79M | 0.37% |
76,302
+6,600
| +9% | +$760K |
|
55
Amazon
AMZN
$2.48T
| $8.74M | 0.37% |
120,780
-4,000
| -3% | -$289K |
|
|
56
Texas Instruments
TXN
$171B
| $8.7M | 0.37% |
83,778
-75,252
| -47% | -$7.82M |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.66M | 0.36% |
162,086
| – | – |
|
58
Carnival Corp
CCL
$42.8B
| $8.59M | 0.36% |
130,950
+4,890
| +4% | +$321K |
|
59
JPMorgan Chase
JPM
$809B
| $8.43M | 0.35% |
76,620
-3,100
| -4% | -$341K |
|
60
Ross Stores
ROST
$49.4B
| $8.38M | 0.35% |
107,458
+41,465
| +63% | +$3.23M |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $8.2M | 0.34% |
274,827
| – | – |
|
62
Old Republic International
ORI
$10.1B
| $8.18M | 0.34% |
381,524
+54,760
| +17% | +$1.17M |
|
63
Micron Technology
MU
$147B
| $8.18M | 0.34% |
156,829
-9,949
| -6% | -$519K |
|
64
Cognizant
CTSH
$35.1B
| $8.14M | 0.34% |
101,098
+57,826
| +134% | +$4.65M |
|
65
Exelon
EXC
$43.9B
| $8.12M | 0.34% |
291,673
+186,728
| +178% | +$5.2M |
|
66
AT&T
T
$212B
| $8.09M | 0.34% |
300,334
-2,052
| -0.7% | -$55.3K |
|
67
Lear
LEA
$5.91B
| $8M | 0.34% |
43,000
+4,350
| +11% | +$810K |
|
68
Motorola Solutions
MSI
$79.8B
| $7.98M | 0.34% |
75,818
-72
| -0.1% | -$7.58K |
|
69
McDonald's
MCD
$224B
| $7.78M | 0.33% |
49,724
-131
| -0.3% | -$20.5K |
|
70
Gilead Sciences
GILD
$143B
| $7.74M | 0.33% |
102,684
+5,100
| +5% | +$384K |
|
71
Cigna
CI
$81.5B
| $7.67M | 0.32% |
45,700
+29,700
| +186% | +$4.98M |
|
72
DaVita
DVA
$9.86B
| $7.66M | 0.32% |
116,196
-3,484
| -3% | -$230K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.62M | 0.32% |
38,180
+105
| +0.3% | +$20.9K |
|
74
Copa Holdings
CPA
$4.85B
| $7.52M | 0.32% |
58,470
+15,980
| +38% | +$2.06M |
|
75
Sysco
SYY
$39.4B
| $7.51M | 0.32% |
125,203
+16,850
| +16% | +$1.01M |
|