RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+4.34%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$1.55B
AUM Growth
-$1.56B
(-50%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-311.44%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
AT&T
T
|
$13.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$1.25B |
| 2 |
MODV
ModivCare
MODV
|
$729M |
| 3 |
Prosperity Bancshares
PB
|
$275M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$209M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$156M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Financials | 11.84% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $1.73M | 0.11% |
+97,000
| New | +$1.73M |
|
227
Robert Half
RHI
$3.77B
| $1.73M | 0.11% |
45,556
+36,745
| +417% | +$1.39M |
|
228
AvalonBay Communities
AVB
$27.8B
| $1.69M | 0.11% |
9,523
+2,549
| +37% | +$453K |
|
229
Stryker
SYK
$150B
| $1.69M | 0.11% |
14,524
-17,618
| -55% | -$2.05M |
|
230
Realty Income
O
$54.2B
| $1.69M | 0.11% |
26,030
-1,217
| -4% | -$78.9K |
|
|
TSS
231
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.11% |
35,178
-22,902
| -39% | -$1.08M |
|
232
The Mosaic Company
MOS
$10.3B
| $1.65M | 0.11% |
67,323
+13,335
| +25% | +$326K |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.64M | 0.11% |
27,800
+19,331
| +228% | +$1.14M |
|
234
Sherwin-Williams
SHW
$92.9B
| $1.64M | 0.11% |
17,805
+9,786
| +122% | +$902K |
|
235
Reinsurance Group of America
RGA
$12.8B
| $1.62M | 0.1% |
14,996
+12,620
| +531% | +$1.36M |
|
236
Gen Digital
GEN
$18.2B
| $1.6M | 0.1% |
63,838
-85,895
| -57% | -$2.16M |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $1.6M | 0.1% |
23,757
+22,668
| +2,082% | +$1.53M |
|
238
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.1% |
22,575
-7,323
| -24% | -$516K |
|
239
Cincinnati Financial
CINF
$24B
| $1.58M | 0.1% |
20,978
-78,726
| -79% | -$5.94M |
|
240
Nasdaq
NDAQ
$53.6B
| $1.58M | 0.1% |
70,203
+69,213
| +6,991% | +$1.56M |
|
241
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.1% |
21,194
+8,489
| +67% | +$629K |
|
242
Blackrock
BLK
$170B
| $1.57M | 0.1% |
4,323
-121
| -3% | -$43.9K |
|
243
TechnipFMC
FTI
$16B
| $1.56M | 0.1% |
70,860
+68,909
| +3,532% | +$1.52M |
|
244
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.1% |
51,076
-73,620
| -59% | -$2.25M |
|
245
Mastercard
MA
$528B
| $1.56M | 0.1% |
15,337
-17,901
| -54% | -$1.82M |
|
246
RTX Corp
RTX
$211B
| $1.56M | 0.1% |
24,318
-191,557
| -89% | -$12.2M |
|
247
Toyota
TM
$260B
| $1.56M | 0.1% |
13,400
-15,992
| -54% | -$1.86M |
|
248
Chubb
CB
$111B
| $1.55M | 0.1% |
12,335
-34,360
| -74% | -$4.32M |
|
249
Akamai
AKAM
$11.3B
| $1.55M | 0.1% |
29,223
+28,134
| +2,583% | +$1.49M |
|
250
Polaris
PII
$3.33B
| $1.53M | 0.1% |
19,800
-9,570
| -33% | -$741K |
|