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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $1.35M | 0.09% |
28,421
-23,773
| -46% | -$1.13M |
|
277
Reliance Steel & Aluminium
RS
$15.7B
| $1.34M | 0.09% |
18,588
-487,239
| -96% | -$35.1M |
|
278
Equifax
EFX
$30.8B
| $1.33M | 0.09% |
9,908
-92,568
| -90% | -$12.5M |
|
|
AA.PRB
279
DELISTED
Alcoa Inc.
AA.PRB
| $1.31M | 0.08% |
+39,125
| New | +$1.31M |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $1.31M | 0.08% |
5,668
-13,080
| -70% | -$3.01M |
|
281
Illinois Tool Works
ITW
$77.6B
| $1.3M | 0.08% |
10,861
+8,067
| +289% | +$967K |
|
282
Dillards
DDS
$9B
| $1.28M | 0.08% |
+20,364
| New | +$1.28M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $1.28M | 0.08% |
10,569
-13,499
| -56% | -$1.63M |
|
284
Lowe's Companies
LOW
$151B
| $1.26M | 0.08% |
17,457
+15,609
| +845% | +$1.13M |
|
285
International Flavors & Fragrances
IFF
$16.9B
| $1.23M | 0.08% |
8,596
-1,710
| -17% | -$244K |
|
286
Union Pacific
UNP
$131B
| $1.22M | 0.08% |
12,469
+11,050
| +779% | +$1.08M |
|
|
WCG
287
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.22M | 0.08% |
10,390
+7,915
| +320% | +$926K |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.08% |
15,142
-22,173
| -59% | -$1.78M |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.08% |
13,888
-62,017
| -82% | -$5.41M |
|
290
Spirit AeroSystems
SPR
$4.8B
| $1.21M | 0.08% |
27,164
+23,237
| +592% | +$1.04M |
|
|
AHL
291
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.19M | 0.08% |
25,464
-36,045
| -59% | -$1.68M |
|
292
Hershey
HSY
$37.6B
| $1.18M | 0.08% |
12,368
-75,668
| -86% | -$7.23M |
|
293
Marsh & McLennan
MMC
$100B
| $1.18M | 0.08% |
17,522
-40,775
| -70% | -$2.74M |
|
294
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.07% |
17,179
+14,055
| +450% | +$952K |
|
295
Goldman Sachs
GS
$223B
| $1.16M | 0.07% |
7,213
-9,287
| -56% | -$1.5M |
|
296
State Street
STT
$32B
| $1.15M | 0.07% |
16,534
-3,970
| -19% | -$276K |
|
297
Goodyear
GT
$2.43B
| $1.14M | 0.07% |
35,286
-115,939
| -77% | -$3.75M |
|
298
AutoZone
AZO
$70.6B
| $1.14M | 0.07% |
1,478
-21,864
| -94% | -$16.8M |
|
299
Honeywell
HON
$136B
| $1.13M | 0.07% |
10,196
-4,942
| -33% | -$549K |
|
300
Booking.com
BKNG
$178B
| $1.13M | 0.07% |
767
-2,896
| -79% | -$4.26M |
|