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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $696K | 0.04% |
+5,501
| New | +$696K |
|
377
Verisk Analytics
VRSK
$37.8B
| $692K | 0.04% |
8,519
-200,141
| -96% | -$16.3M |
|
378
TE Connectivity
TEL
$61.7B
| $691K | 0.04% |
10,735
+8,689
| +425% | +$559K |
|
379
Murphy USA
MUSA
$7.47B
| $687K | 0.04% |
9,630
-10,236
| -52% | -$730K |
|
|
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
| $686K | 0.04% |
8,689
-95,096
| -92% | -$7.51M |
|
381
Toro Company
TTC
$7.99B
| $683K | 0.04% |
14,580
+4,372
| +43% | +$205K |
|
382
PG&E
PCG
$33.2B
| $678K | 0.04% |
11,091
-30,093
| -73% | -$1.84M |
|
383
Weyerhaeuser
WY
$18.9B
| $677K | 0.04% |
21,200
+4,073
| +24% | +$130K |
|
|
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $674K | 0.04% |
27,803
-29,894
| -52% | -$725K |
|
385
Broadcom
AVGO
$1.58T
| $673K | 0.04% |
39,010
-46,790
| -55% | -$807K |
|
386
Annaly Capital Management
NLY
$14.2B
| $672K | 0.04% |
+16,000
| New | +$672K |
|
|
APC
387
DELISTED
Anadarko Petroleum
APC
| $665K | 0.04% |
10,499
+5,615
| +115% | +$356K |
|
388
EOG Resources
EOG
$64.4B
| $662K | 0.04% |
6,846
-259,313
| -97% | -$25.1M |
|
389
Sempra
SRE
$52.9B
| $656K | 0.04% |
12,236
+9,420
| +335% | +$505K |
|
390
Alliant Energy
LNT
$16.6B
| $655K | 0.04% |
17,100
+16,000
| +1,455% | +$613K |
|
391
Huntington Ingalls Industries
HII
$10.6B
| $652K | 0.04% |
4,250
+653
| +18% | +$100K |
|
392
Automatic Data Processing
ADP
$120B
| $651K | 0.04% |
7,380
-386
| -5% | -$34.1K |
|
393
Oshkosh
OSK
$8.93B
| $650K | 0.04% |
11,600
+4,890
| +73% | +$274K |
|
394
Eversource Energy
ES
$23.6B
| $648K | 0.04% |
11,966
-162,076
| -93% | -$8.78M |
|
395
Caterpillar
CAT
$198B
| $641K | 0.04% |
7,225
-1,697
| -19% | -$151K |
|
396
APA Corp
APA
$8.14B
| $639K | 0.04% |
10,000
-9,008
| -47% | -$576K |
|
397
Align Technology
ALGN
$10.1B
| $638K | 0.04% |
6,800
+2,268
| +50% | +$213K |
|
|
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $635K | 0.04% |
20,200
+17,329
| +604% | +$545K |
|
399
Zions Bancorporation
ZION
$8.34B
| $630K | 0.04% |
20,300
+1,305
| +7% | +$40.5K |
|
400
Iron Mountain
IRM
$27.2B
| $625K | 0.04% |
16,667
+7,163
| +75% | +$269K |
|