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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $3.62M | 0.15% |
50,350
+1,833
| +4% | +$132K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $3.62M | 0.15% |
16,775
+9,040
| +117% | +$1.95M |
|
|
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.6M | 0.15% |
135,625
-9,150
| -6% | -$243K |
|
179
Snap-on
SNA
$17.1B
| $3.6M | 0.15% |
24,405
+6
| +0% | +$885 |
|
180
Cencora
COR
$56.7B
| $3.6M | 0.15% |
41,715
-458
| -1% | -$39.5K |
|
181
Kroger
KR
$44.8B
| $3.58M | 0.15% |
149,429
+750
| +0.5% | +$18K |
|
|
STAY
182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.58M | 0.15% |
180,840
+132,290
| +272% | +$2.62M |
|
183
ConocoPhillips
COP
$116B
| $3.55M | 0.15% |
59,890
+44,700
| +294% | +$2.65M |
|
|
SVC
184
Service Properties Trust
SVC
$481M
| $3.54M | 0.15% |
139,548
+77,970
| +127% | +$1.98M |
|
185
Estee Lauder
EL
$32.1B
| $3.52M | 0.15% |
23,519
+13,225
| +128% | +$1.98M |
|
186
Darden Restaurants
DRI
$24.5B
| $3.5M | 0.15% |
41,095
-74,237
| -64% | -$6.33M |
|
187
Wells Fargo
WFC
$253B
| $3.5M | 0.15% |
66,671
-2,300
| -3% | -$121K |
|
188
Spirit AeroSystems
SPR
$4.8B
| $3.49M | 0.15% |
41,700
+10,700
| +35% | +$896K |
|
189
Consolidated Edison
ED
$35.4B
| $3.44M | 0.14% |
44,125
-4,374
| -9% | -$341K |
|
190
D.R. Horton
DHI
$54.2B
| $3.41M | 0.14% |
77,869
+50,121
| +181% | +$2.2M |
|
191
State Street
STT
$32B
| $3.41M | 0.14% |
34,218
+15,423
| +82% | +$1.54M |
|
192
Arista Networks
ANET
$180B
| $3.4M | 0.14% |
212,768
-15,200
| -7% | -$243K |
|
193
Hormel Foods
HRL
$14.1B
| $3.37M | 0.14% |
98,134
+200
| +0.2% | +$6.86K |
|
194
Fidelity National Financial
FNF
$16.5B
| $3.36M | 0.14% |
87,308
+55,224
| +172% | +$2.13M |
|
195
Newmont
NEM
$83.7B
| $3.36M | 0.14% |
85,891
+42,284
| +97% | +$1.65M |
|
196
PBF Energy
PBF
$3.3B
| $3.35M | 0.14% |
98,667
+87,350
| +772% | +$2.96M |
|
|
SC
197
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.32M | 0.14% |
203,900
+74,300
| +57% | +$1.21M |
|
198
American Tower
AMT
$92.9B
| $3.29M | 0.14% |
22,649
-90
| -0.4% | -$13.1K |
|
199
Goldman Sachs
GS
$223B
| $3.27M | 0.14% |
12,978
-21,350
| -62% | -$5.38M |
|
200
Crown Holdings
CCK
$11B
| $3.25M | 0.14% |
64,100
+41,700
| +186% | +$2.12M |
|