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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.1% |
18,937
+15,109
| +395% | +$1.22M |
|
252
Ameriprise Financial
AMP
$46.1B
| $1.53M | 0.1% |
15,285
+13,041
| +581% | +$1.3M |
|
253
Westlake Corp
WLK
$11.5B
| $1.52M | 0.1% |
28,475
+25,329
| +805% | +$1.36M |
|
254
WEC Energy
WEC
$34.7B
| $1.52M | 0.1% |
25,412
+20,132
| +381% | +$1.21M |
|
255
Fluor
FLR
$6.72B
| $1.52M | 0.1% |
29,612
+16,544
| +127% | +$849K |
|
256
American Express
AXP
$227B
| $1.5M | 0.1% |
23,467
+10,960
| +88% | +$702K |
|
257
PPL Corp
PPL
$26.6B
| $1.5M | 0.1% |
43,459
-12,531
| -22% | -$433K |
|
258
Tapestry
TPR
$21.7B
| $1.5M | 0.1% |
40,912
+38,272
| +1,450% | +$1.4M |
|
259
Prologis
PLD
$105B
| $1.48M | 0.1% |
27,585
+22,734
| +469% | +$1.22M |
|
|
LPNT
260
DELISTED
LifePoint Health, Inc.
LPNT
| $1.46M | 0.09% |
24,637
+10,975
| +80% | +$650K |
|
261
W.W. Grainger
GWW
$47.5B
| $1.45M | 0.09% |
6,467
+1,352
| +26% | +$304K |
|
262
Henry Schein
HSIC
$8.42B
| $1.45M | 0.09% |
22,682
-222,750
| -91% | -$14.2M |
|
263
IBM
IBM
$232B
| $1.44M | 0.09% |
9,497
+8,922
| +1,552% | +$1.35M |
|
264
McCormick & Company Non-Voting
MKC
$19B
| $1.44M | 0.09% |
28,758
-36,538
| -56% | -$1.83M |
|
265
Albemarle
ALB
$9.6B
| $1.42M | 0.09% |
16,600
+11,386
| +218% | +$973K |
|
266
CME Group
CME
$94.4B
| $1.42M | 0.09% |
13,579
-4,490
| -25% | -$469K |
|
267
American Water Works
AWK
$28B
| $1.41M | 0.09% |
+18,853
| New | +$1.41M |
|
268
Labcorp
LH
$23.2B
| $1.41M | 0.09% |
11,938
+10,209
| +590% | +$1.21M |
|
269
Global Payments
GPN
$21.3B
| $1.41M | 0.09% |
18,345
+6,157
| +51% | +$473K |
|
270
Ryder
R
$7.64B
| $1.4M | 0.09% |
21,242
-86,659
| -80% | -$5.72M |
|
271
Flowers Foods
FLO
$3.13B
| $1.38M | 0.09% |
91,300
+3,421
| +4% | +$51.7K |
|
272
AbbVie
ABBV
$375B
| $1.38M | 0.09% |
21,839
+19,892
| +1,022% | +$1.25M |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.38M | 0.09% |
30,300
+28,716
| +1,813% | +$1.3M |
|
274
Ulta Beauty
ULTA
$23.1B
| $1.38M | 0.09% |
+5,777
| New | +$1.38M |
|
275
Republic Services
RSG
$71.7B
| $1.36M | 0.09% |
26,935
+25,329
| +1,577% | +$1.28M |
|