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 | |
|---|---|---|---|---|---|---|
876
Patterson-UTI
PTEN
$2.11B
| $300K | 0.01% |
17,134
+700
| +4% | +$12.3K |
|
|
TCF
877
DELISTED
TCF Financial Corporation Common Stock
TCF
| $299K | 0.01% |
5,464
| – | – |
|
878
Belden
BDC
$5.15B
| $298K | 0.01% |
4,319
| – | – |
|
879
CenterPoint Energy
CNP
$24.7B
| $298K | 0.01% |
10,870
+889
| +9% | +$24.4K |
|
880
Ericsson
ERIC
$26.8B
| $298K | 0.01% |
46,600
| – | – |
|
881
Granite Construction
GVA
$4.8B
| $296K | 0.01% |
5,302
+100
| +2% | +$5.58K |
|
882
Saia
SAIA
$8.19B
| $296K | 0.01% |
3,939
+400
| +11% | +$30.1K |
|
883
STAAR Surgical
STAA
$1.37B
| $296K | 0.01% |
20,000
| – | – |
|
884
KBR
KBR
$6.42B
| $295K | 0.01% |
18,247
+1,100
| +6% | +$17.8K |
|
|
MDP
885
DELISTED
Meredith Corporation
MDP
| $294K | 0.01% |
5,470
| – | – |
|
886
Tri Pointe Homes
TPH
$3.07B
| $293K | 0.01% |
17,814
| – | – |
|
887
Viasat
VSAT
$4.28B
| $293K | 0.01% |
4,453
| – | – |
|
|
NBL
888
DELISTED
Noble Energy, Inc.
NBL
| $291K | 0.01% |
9,616
-300
| -3% | -$9.08K |
|
889
Palo Alto Networks
PANW
$133B
| $290K | 0.01% |
9,600
| – | – |
|
890
Treehouse Foods
THS
$886M
| $290K | 0.01% |
7,587
+500
| +7% | +$19.1K |
|
891
Cousins Properties
CUZ
$4.91B
| $289K | 0.01% |
8,313
+325
| +4% | +$11.3K |
|
892
New Jersey Resources
NJR
$4.71B
| $289K | 0.01% |
7,207
+200
| +3% | +$8.02K |
|
893
Sensient Technologies
SXT
$4.51B
| $289K | 0.01% |
4,100
+2,100
| +105% | +$148K |
|
894
Brink's
BCO
$4.76B
| $288K | 0.01% |
4,037
+200
| +5% | +$14.3K |
|
895
CNO Financial Group
CNO
$3.8B
| $288K | 0.01% |
13,267
| – | – |
|
|
TVTY
896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $288K | 0.01% |
7,272
| – | – |
|
|
NUVA
897
DELISTED
NuVasive, Inc.
NUVA
| $286K | 0.01% |
5,487
| – | – |
|
898
Deluxe
DLX
$858M
| $284K | 0.01% |
3,836
| – | – |
|
899
United Bankshares
UBSI
$5.36B
| $284K | 0.01% |
8,053
| – | – |
|
|
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
| $284K | 0.01% |
2,516
+300
| +14% | +$33.9K |
|