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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $5.94M | 0.25% |
53,963
+4,700
| +10% | +$518K |
|
102
Pultegroup
PHM
$26.3B
| $5.87M | 0.25% |
198,883
+128,800
| +184% | +$3.8M |
|
103
eBay
EBAY
$41.2B
| $5.83M | 0.25% |
144,936
-11,946
| -8% | -$481K |
|
104
Xcel Energy
XEL
$42.8B
| $5.83M | 0.25% |
128,218
+13,473
| +12% | +$613K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $5.75M | 0.24% |
52,309
+12,220
| +30% | +$1.34M |
|
106
Bank of New York Mellon
BK
$73.8B
| $5.52M | 0.23% |
107,173
+42,994
| +67% | +$2.22M |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $5.43M | 0.23% |
62,907
+44,490
| +242% | +$3.84M |
|
108
Huntsman Corp
HUN
$1.88B
| $5.37M | 0.23% |
183,740
+113,360
| +161% | +$3.32M |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.37M | 0.23% |
43,781
+14,061
| +47% | +$1.72M |
|
110
Procter & Gamble
PG
$370B
| $5.35M | 0.22% |
67,434
-21,600
| -24% | -$1.71M |
|
111
Comcast
CMCSA
$125B
| $5.28M | 0.22% |
154,622
+67,850
| +78% | +$2.32M |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $5.26M | 0.22% |
155,127
+12,087
| +8% | +$410K |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $5.26M | 0.22% |
129,356
+9,610
| +8% | +$391K |
|
114
Zions Bancorporation
ZION
$8.48B
| $5.25M | 0.22% |
99,545
-132,550
| -57% | -$6.99M |
|
115
Unum
UNM
$12.4B
| $5.22M | 0.22% |
109,665
+41,400
| +61% | +$1.97M |
|
116
Goodyear
GT
$2.4B
| $5.2M | 0.22% |
195,450
+152,700
| +357% | +$4.06M |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $5.18M | 0.22% |
20,951
-600
| -3% | -$148K |
|
118
Delta Air Lines
DAL
$40B
| $5.16M | 0.22% |
94,138
+1,600
| +2% | +$87.7K |
|
119
CVS Health
CVS
$93B
| $5.11M | 0.22% |
82,181
-51,517
| -39% | -$3.2M |
|
120
Pinnacle West Capital
PNW
$10.6B
| $5.1M | 0.21% |
63,932
+686
| +1% | +$54.7K |
|
121
Southern Company
SO
$101B
| $5.09M | 0.21% |
114,038
+8,553
| +8% | +$382K |
|
122
Assured Guaranty
AGO
$3.89B
| $5.08M | 0.21% |
140,252
+2,002
| +1% | +$72.5K |
|
123
PNC Financial Services
PNC
$80.7B
| $4.98M | 0.21% |
32,910
-4,217
| -11% | -$638K |
|
124
Jabil
JBL
$21.8B
| $4.96M | 0.21% |
172,509
-14,060
| -8% | -$404K |
|
125
Akamai
AKAM
$11.1B
| $4.88M | 0.21% |
68,755
-21,415
| -24% | -$1.52M |
|