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 | |
|---|---|---|---|---|---|---|
776
UBS Group
UBS
$129B
| $374K | 0.02% |
21,200
| – | – |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $374K | 0.02% |
17,462
| – | – |
|
778
Mercury Systems
MRCY
$4.4B
| $373K | 0.02% |
7,721
+100
| +1% | +$4.83K |
|
779
ScottsMiracle-Gro
SMG
$3.51B
| $372K | 0.02% |
4,337
| – | – |
|
780
CF Industries
CF
$13.8B
| $371K | 0.02% |
9,827
-2,953
| -23% | -$111K |
|
781
Leggett & Platt
LEG
$1.31B
| $370K | 0.02% |
8,335
+525
| +7% | +$23.3K |
|
782
Dana Inc
DAN
$2.77B
| $368K | 0.02% |
14,279
| – | – |
|
783
Valley National Bancorp
VLY
$6.1B
| $368K | 0.02% |
29,516
| – | – |
|
|
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
| $368K | 0.02% |
7,498
+800
| +12% | +$39.3K |
|
785
Huntington Bancshares
HBAN
$26B
| $367K | 0.02% |
24,305
-669
| -3% | -$10.1K |
|
786
Tetra Tech
TTEK
$9.5B
| $367K | 0.02% |
37,455
| – | – |
|
787
Cracker Barrel
CBRL
$1.14B
| $366K | 0.02% |
2,301
| – | – |
|
788
Home BancShares
HOMB
$5.89B
| $366K | 0.02% |
16,026
| – | – |
|
789
MKS Inc. Common Stock
MKSI
$7.76B
| $365K | 0.02% |
3,153
+300
| +11% | +$34.7K |
|
|
JBTM
790
JBT Marel Corporation
JBTM
$7.2B
| $365K | 0.02% |
3,219
| – | – |
|
791
Chemed
CHE
$6.56B
| $364K | 0.02% |
1,336
| – | – |
|
792
Acuity Brands
AYI
$10.4B
| $363K | 0.02% |
2,606
+407
| +19% | +$56.7K |
|
793
ResMed
RMD
$39.7B
| $361K | 0.02% |
3,664
-368
| -9% | -$36.3K |
|
794
Pinnacle Financial Partners
PNFP
$7.57B
| $360K | 0.02% |
5,611
| – | – |
|
795
Trustmark
TRMK
$2.43B
| $360K | 0.02% |
11,559
+1,500
| +15% | +$46.7K |
|
796
Nice
NICE
$8.8B
| $357K | 0.02% |
3,800
| – | – |
|
797
Autodesk
ADSK
$68.1B
| $356K | 0.02% |
2,835
-5
| -0.2% | -$628 |
|
798
Celanese
CE
$5.03B
| $356K | 0.02% |
3,550
-8,250
| -70% | -$827K |
|
799
KB Home
KBH
$4.52B
| $356K | 0.02% |
12,508
+200
| +2% | +$5.69K |
|
800
Cboe Global Markets
CBOE
$24.7B
| $355K | 0.01% |
3,115
+260
| +9% | +$29.6K |
|