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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $3.24M | 0.14% |
16,968
-571
| -3% | -$109K |
|
202
Assurant
AIZ
$10.7B
| $3.22M | 0.14% |
35,262
-9,235
| -21% | -$844K |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $3.21M | 0.14% |
34,700
-1,650
| -5% | -$153K |
|
204
Electronic Arts
EA
$42.2B
| $3.21M | 0.14% |
26,466
-22,772
| -46% | -$2.76M |
|
205
NVIDIA
NVDA
$4.07T
| $3.21M | 0.13% |
553,640
-826,600
| -60% | -$4.79M |
|
206
Pediatrix Medical
MD
$1.49B
| $3.2M | 0.13% |
57,589
-4,300
| -7% | -$239K |
|
207
Danaher
DHR
$143B
| $3.19M | 0.13% |
36,776
-774
| -2% | -$67.2K |
|
208
United Therapeutics
UTHR
$18.1B
| $3.19M | 0.13% |
28,400
+20,900
| +279% | +$2.35M |
|
209
PVH
PVH
$4.22B
| $3.16M | 0.13% |
20,873
+8,657
| +71% | +$1.31M |
|
210
IBM
IBM
$232B
| $3.15M | 0.13% |
21,499
+9,100
| +73% | +$1.34M |
|
211
A.O. Smith
AOS
$10.3B
| $3.12M | 0.13% |
49,030
-15,406
| -24% | -$980K |
|
212
Take-Two Interactive
TTWO
$44.2B
| $3.12M | 0.13% |
31,882
-8,208
| -20% | -$802K |
|
213
Walt Disney
DIS
$212B
| $3.1M | 0.13% |
30,898
-14,512
| -32% | -$1.46M |
|
214
HCA Healthcare
HCA
$98.5B
| $3.08M | 0.13% |
31,731
+3,817
| +14% | +$370K |
|
215
Nu Skin
NUS
$569M
| $3.04M | 0.13% |
41,260
-30,870
| -43% | -$2.28M |
|
216
Jefferies Financial Group
JEF
$13.1B
| $3.02M | 0.13% |
148,357
+83,505
| +129% | +$1.7M |
|
217
Whirlpool
WHR
$5.28B
| $2.95M | 0.12% |
19,295
+14,450
| +298% | +$2.21M |
|
218
Affiliated Managers Group
AMG
$6.54B
| $2.94M | 0.12% |
15,519
+5,000
| +48% | +$948K |
|
219
MarketAxess Holdings
MKTX
$7.01B
| $2.93M | 0.12% |
13,470
-1,400
| -9% | -$304K |
|
220
TJX Companies
TJX
$155B
| $2.92M | 0.12% |
71,552
+1,100
| +2% | +$44.9K |
|
221
Eaton
ETN
$136B
| $2.89M | 0.12% |
36,186
-23,035
| -39% | -$1.84M |
|
222
Hartford Financial Services
HIG
$37B
| $2.88M | 0.12% |
55,806
-118,112
| -68% | -$6.08M |
|
223
Comerica
CMA
$8.85B
| $2.87M | 0.12% |
29,960
-3,077
| -9% | -$295K |
|
224
National Fuel Gas
NFG
$7.82B
| $2.82M | 0.12% |
54,758
-15,870
| -22% | -$816K |
|
225
United Airlines
UAL
$34.5B
| $2.8M | 0.12% |
40,364
-78,400
| -66% | -$5.45M |
|