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 | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.83B
| $4.43M | 0.19% |
141,961
+91,635
| +182% | +$2.86M |
|
152
Cardinal Health
CAH
$35.7B
| $4.36M | 0.18% |
69,567
+20,404
| +42% | +$1.28M |
|
153
Universal Health Services
UHS
$12.1B
| $4.29M | 0.18% |
36,242
+4,500
| +14% | +$533K |
|
154
Tyson Foods
TSN
$20B
| $4.27M | 0.18% |
58,341
-44,348
| -43% | -$3.25M |
|
155
Zoetis
ZTS
$67.9B
| $4.25M | 0.18% |
50,849
+14,197
| +39% | +$1.19M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $4.24M | 0.18% |
20,513
-600
| -3% | -$124K |
|
157
T Rowe Price
TROW
$23.8B
| $4.23M | 0.18% |
39,220
+35,011
| +832% | +$3.78M |
|
158
NVR
NVR
$23.5B
| $4.18M | 0.18% |
1,494
+80
| +6% | +$224K |
|
159
JetBlue
JBLU
$1.85B
| $4.16M | 0.17% |
204,552
+1,300
| +0.6% | +$26.4K |
|
160
Steel Dynamics
STLD
$19.8B
| $4.1M | 0.17% |
92,753
-68,790
| -43% | -$3.04M |
|
161
Alcoa
AA
$8.24B
| $4.1M | 0.17% |
91,150
+40,650
| +80% | +$1.83M |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $4.08M | 0.17% |
27,765
| – | – |
|
163
Verizon
VZ
$187B
| $4.07M | 0.17% |
85,016
-750
| -0.9% | -$35.9K |
|
164
General Mills
GIS
$27B
| $4.02M | 0.17% |
89,273
+49,150
| +122% | +$2.21M |
|
165
Freeport-McMoran
FCX
$66.5B
| $4.01M | 0.17% |
228,425
-48,020
| -17% | -$844K |
|
166
Merck
MRK
$212B
| $4M | 0.17% |
76,965
+8,437
| +12% | +$438K |
|
|
PBCT
167
DELISTED
People's United Financial Inc
PBCT
| $3.98M | 0.17% |
213,329
+163
| +0.1% | +$3.04K |
|
168
VeriSign
VRSN
$26.2B
| $3.96M | 0.17% |
33,380
+5,474
| +20% | +$649K |
|
169
Allison Transmission
ALSN
$7.53B
| $3.94M | 0.17% |
100,900
+26,030
| +35% | +$1.02M |
|
170
Westlake Corp
WLK
$11.5B
| $3.91M | 0.16% |
35,190
+16,670
| +90% | +$1.85M |
|
171
Mastercard
MA
$528B
| $3.9M | 0.16% |
22,270
+3,591
| +19% | +$629K |
|
172
Amdocs
DOX
$9.46B
| $3.88M | 0.16% |
58,100
+34,100
| +142% | +$2.27M |
|
173
Ford
F
$46.7B
| $3.8M | 0.16% |
342,572
+83,924
| +32% | +$930K |
|
174
Union Pacific
UNP
$131B
| $3.78M | 0.16% |
28,103
+420
| +2% | +$56.5K |
|
|
BMS
175
DELISTED
Bemis
BMS
| $3.7M | 0.16% |
84,976
-51,650
| -38% | -$2.25M |
|