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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$14.6B
| $353K | 0.01% |
4,142
+67
| +2% | +$5.71K |
|
802
Coty
COTY
$3.6B
| $353K | 0.01% |
19,271
-2,400
| -11% | -$44K |
|
803
IQVIA
IQV
$32.4B
| $352K | 0.01% |
3,592
+1,668
| +87% | +$163K |
|
804
Raymond James Financial
RJF
$34.1B
| $352K | 0.01% |
5,898
-5,579
| -49% | -$333K |
|
805
Evercore
EVR
$13.3B
| $351K | 0.01% |
4,024
| – | – |
|
|
EDR
806
DELISTED
Education Realty Trust Inc
EDR
| $351K | 0.01% |
10,703
| – | – |
|
807
TD Synnex
SNX
$12.6B
| $350K | 0.01% |
5,904
| – | – |
|
808
Valvoline
VVV
$5B
| $350K | 0.01% |
15,817
| – | – |
|
809
Flowserve
FLS
$7.41B
| $348K | 0.01% |
8,028
+27
| +0.3% | +$1.17K |
|
810
Garmin
GRMN
$45.4B
| $348K | 0.01% |
5,900
-678
| -10% | -$40K |
|
|
FL
811
DELISTED
Foot Locker
FL
| $347K | 0.01% |
7,624
-21,800
| -74% | -$992K |
|
812
U-Haul Holding Co
UHAL
$10.8B
| $345K | 0.01% |
10,000
-34,000
| -77% | -$1.17M |
|
813
West Pharmaceutical
WST
$18.4B
| $345K | 0.01% |
3,905
| – | – |
|
814
Brighthouse Financial
BHF
$2.79B
| $344K | 0.01% |
6,688
+800
| +14% | +$41.1K |
|
815
Dell
DELL
$84.3B
| $344K | 0.01% |
16,747
+4,988
| +42% | +$102K |
|
816
Fluor
FLR
$6.68B
| $344K | 0.01% |
6,012
-3,024
| -33% | -$173K |
|
817
Reliance Steel & Aluminium
RS
$15.4B
| $344K | 0.01% |
4,018
| – | – |
|
|
DLPH
818
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $343K | 0.01% |
7,200
+7,000
| +3,500% | +$333K |
|
|
SRCI
819
DELISTED
SRC Energy Inc
SRCI
| $343K | 0.01% |
36,397
+2,000
| +6% | +$18.8K |
|
820
Haemonetics
HAE
$2.58B
| $342K | 0.01% |
4,671
| – | – |
|
821
Primerica
PRI
$8.74B
| $342K | 0.01% |
3,536
+100
| +3% | +$9.67K |
|
|
TCO
822
DELISTED
Taubman Centers Inc.
TCO
| $342K | 0.01% |
6,003
+100
| +2% | +$5.7K |
|
823
Green Dot
GDOT
$754M
| $341K | 0.01% |
5,319
| – | – |
|
824
Louisiana-Pacific
LPX
$6.64B
| $340K | 0.01% |
11,820
| – | – |
|
825
FNB Corp
FNB
$5.88B
| $339K | 0.01% |
25,225
| – | – |
|