RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$2.38B
(+0.69%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
1,591
New
50
Increased
591
Reduced
317
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $7.5M | 0.32% |
43,969
-5,950
| -12% | -$1.01M |
|
77
Ally Financial
ALLY
$12.6B
| $7.42M | 0.31% |
273,130
+84,070
| +44% | +$2.28M |
|
78
KLA
KLAC
$111B
| $7.37M | 0.31% |
67,649
+41,173
| +156% | +$4.49M |
|
79
Ryder
R
$7.59B
| $7.32M | 0.31% |
100,578
+4,850
| +5% | +$353K |
|
80
Oracle
ORCL
$628B
| $7.27M | 0.31% |
158,958
+5,113
| +3% | +$234K |
|
81
Royal Caribbean
RCL
$96.4B
| $7.26M | 0.31% |
61,680
+18,350
| +42% | +$2.16M |
|
82
Corning
GLW
$59.4B
| $6.87M | 0.29% |
246,491
-42,576
| -15% | -$1.19M |
|
83
Progressive
PGR
$145B
| $6.8M | 0.29% |
111,553
+68,050
| +156% | +$4.15M |
|
84
Host Hotels & Resorts
HST
$11.8B
| $6.64M | 0.28% |
355,976
-17,830
| -5% | -$332K |
|
85
Popular Inc
BPOP
$8.53B
| $6.62M | 0.28% |
159,100
+61,701
| +63% | +$2.57M |
|
86
Intel
INTC
$105B
| $6.61M | 0.28% |
126,966
-4,314
| -3% | -$225K |
|
87
HF Sinclair
DINO
$9.65B
| $6.55M | 0.28% |
133,968
+27,830
| +26% | +$1.36M |
|
88
Chemours
CC
$2.24B
| $6.48M | 0.27% |
133,076
+13,100
| +11% | +$638K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.27% |
265,746
+40,051
| +18% | +$975K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.45M | 0.27% |
6,218
-2,562
| -29% | -$2.66M |
|
91
Morgan Stanley
MS
$237B
| $6.39M | 0.27% |
118,475
-68,150
| -37% | -$3.68M |
|
92
PG&E
PCG
$33.7B
| $6.34M | 0.27% |
144,341
+42,300
| +41% | +$1.86M |
|
93
PayPal
PYPL
$66.5B
| $6.29M | 0.26% |
82,920
-59,633
| -42% | -$4.52M |
|
94
Exxon Mobil
XOM
$477B
| $6.25M | 0.26% |
83,773
+4,050
| +5% | +$302K |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| $6.25M | 0.26% |
33,344
+11,310
| +51% | +$2.12M |
|
96
General Motors
GM
$55B
| $6.22M | 0.26% |
171,220
+30,646
| +22% | +$1.11M |
|
97
Edison International
EIX
$21.3B
| $6.16M | 0.26% |
96,797
+47,261
| +95% | +$3.01M |
|
98
Synchrony
SYF
$28.1B
| $6.08M | 0.26% |
181,212
-19,342
| -10% | -$649K |
|
99
Travelers Companies
TRV
$62.3B
| $6M | 0.25% |
43,237
-6,525
| -13% | -$906K |
|
|
100
Skyworks Solutions
SWKS
$10.9B
| $5.98M | 0.25% |
59,617
-91,733
| -61% | -$9.2M |
|