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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.4B
| $802K | 0.05% |
27,700
-34,120
| -55% | -$988K |
|
352
Dick's Sporting Goods
DKS
$17.7B
| $799K | 0.05% |
14,091
+12,441
| +754% | +$705K |
|
353
Fortune Brands Innovations
FBIN
$7.3B
| $796K | 0.05% |
16,029
-63,214
| -80% | -$3.14M |
|
|
HTZ
354
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $795K | 0.05% |
+22,790
| New | +$795K |
|
355
Electronic Arts
EA
$42.2B
| $793K | 0.05% |
9,290
-19,838
| -68% | -$1.69M |
|
356
FedEx
FDX
$53.7B
| $790K | 0.05% |
4,523
-273
| -6% | -$47.7K |
|
357
Zoetis
ZTS
$67.9B
| $775K | 0.05% |
14,908
-37,647
| -72% | -$1.96M |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $775K | 0.05% |
3,456
-4,200
| -55% | -$942K |
|
359
Equity Residential
EQR
$25.5B
| $768K | 0.05% |
11,935
+8,987
| +305% | +$578K |
|
360
Duke Energy
DUK
$93.8B
| $765K | 0.05% |
9,555
-99,005
| -91% | -$7.93M |
|
361
Allegion
ALLE
$14.8B
| $760K | 0.05% |
11,033
-7,535
| -41% | -$519K |
|
362
Broadridge
BR
$29.4B
| $758K | 0.05% |
11,180
-792,609
| -99% | -$53.7M |
|
363
Phillips 66
PSX
$53.2B
| $758K | 0.05% |
9,405
-675,226
| -99% | -$54.4M |
|
364
Morgan Stanley
MS
$236B
| $756K | 0.05% |
23,572
+20,360
| +634% | +$653K |
|
365
SAP
SAP
$313B
| $750K | 0.05% |
8,200
-4,868
| -37% | -$445K |
|
366
Novartis
NVS
$251B
| $742K | 0.05% |
10,490
+9,164
| +691% | +$648K |
|
367
Costco
COST
$427B
| $741K | 0.05% |
4,859
-21,393
| -81% | -$3.26M |
|
368
Kraft Heinz
KHC
$32.3B
| $730K | 0.05% |
8,155
-129,964
| -94% | -$11.6M |
|
369
Sprouts Farmers Market
SFM
$13.6B
| $729K | 0.05% |
35,300
+29,250
| +483% | +$604K |
|
370
Tractor Supply
TSCO
$32.1B
| $725K | 0.05% |
53,840
-33,945
| -39% | -$457K |
|
371
Ecolab
ECL
$77.6B
| $718K | 0.05% |
5,901
-97,422
| -94% | -$11.9M |
|
372
Hologic
HOLX
$14.8B
| $711K | 0.05% |
18,304
+12,716
| +228% | +$494K |
|
373
Trane Technologies
TT
$92.1B
| $708K | 0.05% |
10,423
-5
| -0% | -$340 |
|
374
AES
AES
$9.21B
| $697K | 0.04% |
54,239
-50,069
| -48% | -$643K |
|
375
Medtronic
MDT
$119B
| $696K | 0.04% |
8,050
-259,828
| -97% | -$22.5M |
|