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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $1.13M | 0.07% |
26,617
+21,931
| +468% | +$928K |
|
302
Xylem
XYL
$34.2B
| $1.1M | 0.07% |
21,000
-211,997
| -91% | -$11.1M |
|
303
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.07% |
35,312
-1,166,352
| -97% | -$36.2M |
|
304
Royal Bank of Canada
RY
$204B
| $1.1M | 0.07% |
17,700
+11,364
| +179% | +$704K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.07% |
19,991
+14,315
| +252% | +$783K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.07% |
8,576
+5,800
| +209% | +$732K |
|
307
Aon
AON
$79.9B
| $1.08M | 0.07% |
9,611
-5,462
| -36% | -$614K |
|
308
AXIS Capital
AXS
$7.62B
| $1.07M | 0.07% |
+19,600
| New | +$1.07M |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| $1.06M | 0.07% |
124,457
+35,929
| +41% | +$307K |
|
310
Eaton
ETN
$136B
| $1.06M | 0.07% |
16,181
+2,288
| +16% | +$150K |
|
311
Accenture
ACN
$159B
| $1.06M | 0.07% |
8,680
-10,548
| -55% | -$1.29M |
|
312
Dollar Tree
DLTR
$20.6B
| $1.05M | 0.07% |
13,358
+8,056
| +152% | +$636K |
|
313
OGE Energy
OGE
$8.89B
| $1.04M | 0.07% |
32,840
+28,308
| +625% | +$895K |
|
314
United Parcel Service
UPS
$72.1B
| $1.03M | 0.07% |
9,370
+8,006
| +587% | +$876K |
|
315
BHP
BHP
$138B
| $1.02M | 0.07% |
32,845
-39,353
| -55% | -$1.22M |
|
|
RDC
316
DELISTED
Rowan Companies Plc
RDC
| $1.01M | 0.07% |
66,717
+42,781
| +179% | +$648K |
|
317
American International
AIG
$43.9B
| $1M | 0.06% |
16,927
-26,475
| -61% | -$1.57M |
|
318
GameStop
GME
$10.1B
| $999K | 0.06% |
144,864
-316,372
| -69% | -$2.18M |
|
319
Arrow Electronics
ARW
$6.57B
| $985K | 0.06% |
15,400
+14,179
| +1,161% | +$907K |
|
320
Stanley Black & Decker
SWK
$12.1B
| $958K | 0.06% |
7,789
-1,100
| -12% | -$135K |
|
|
PAY
321
DELISTED
Verifone Systems Inc
PAY
| $951K | 0.06% |
60,400
+59,014
| +4,258% | +$929K |
|
322
Digital Realty Trust
DLR
$55.7B
| $943K | 0.06% |
9,712
-66,756
| -87% | -$6.48M |
|
323
Telephone and Data Systems
TDS
$4.54B
| $938K | 0.06% |
34,500
+26,745
| +345% | +$727K |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $935K | 0.06% |
+23,217
| New | +$935K |
|
325
National Grid
NGG
$69.6B
| $933K | 0.06% |
13,407
-29,667
| -69% | -$2.06M |
|