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 | |
|---|---|---|---|---|---|---|
726
Regeneron Pharmaceuticals
REGN
$59.4B
| $420K | 0.02% |
1,220
-186
| -13% | -$64K |
|
727
Extra Space Storage
EXR
$31.2B
| $419K | 0.02% |
4,802
+121
| +3% | +$10.6K |
|
|
HES
728
DELISTED
Hess
HES
| $419K | 0.02% |
8,277
-480
| -5% | -$24.3K |
|
|
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
| $416K | 0.02% |
10,767
| – | – |
|
730
CarMax
KMX
$8.97B
| $415K | 0.02% |
6,699
+750
| +13% | +$46.5K |
|
731
Dover
DOV
$23.7B
| $414K | 0.02% |
5,214
+13
| +0.2% | +$1.03K |
|
732
Mattel
MAT
$5.72B
| $414K | 0.02% |
31,484
+3,204
| +11% | +$42.1K |
|
733
Stanley Black & Decker
SWK
$12B
| $414K | 0.02% |
2,706
+724
| +37% | +$111K |
|
734
Fair Isaac
FICO
$37.1B
| $413K | 0.02% |
2,437
| – | – |
|
735
Core Laboratories
CLB
$581M
| $412K | 0.02% |
3,806
+400
| +12% | +$43.3K |
|
736
UDR
UDR
$12.7B
| $412K | 0.02% |
11,569
+1,490
| +15% | +$53.1K |
|
|
ATH
737
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $411K | 0.02% |
8,600
-23,550
| -73% | -$1.13M |
|
738
Sanofi
SNY
$115B
| $409K | 0.02% |
10,200
| – | – |
|
739
Williams Companies
WMB
$71.8B
| $408K | 0.02% |
16,400
-431
| -3% | -$10.7K |
|
|
RAD
740
DELISTED
Rite Aid Corporation
RAD
| $408K | 0.02% |
+12,140
| New | +$408K |
|
741
Advance Auto Parts
AAP
$3.66B
| $404K | 0.02% |
3,410
-437
| -11% | -$51.8K |
|
742
Terex
TEX
$3.46B
| $402K | 0.02% |
10,761
-6,197
| -37% | -$232K |
|
|
CLGX
743
DELISTED
Corelogic, Inc.
CLGX
| $402K | 0.02% |
8,890
| – | – |
|
744
Gartner
IT
$18.7B
| $400K | 0.02% |
3,399
+166
| +5% | +$19.5K |
|
745
Realty Income
O
$55.2B
| $399K | 0.02% |
7,949
+686
| +9% | +$34.4K |
|
746
Invesco
IVZ
$10B
| $398K | 0.02% |
12,436
+1,215
| +11% | +$38.9K |
|
|
ARI
747
Apollo Commercial Real Estate
ARI
$1.51B
| $397K | 0.02% |
+22,100
| New | +$397K |
|
748
Ciena
CIEN
$18.6B
| $396K | 0.02% |
15,294
| – | – |
|
749
AES
AES
$9.17B
| $394K | 0.02% |
34,685
+2,160
| +7% | +$24.5K |
|
750
Sabra Healthcare REIT
SBRA
$4.57B
| $394K | 0.02% |
22,337
| – | – |
|