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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$12.2B
| $621K | 0.04% |
4,556
-421,185
| -99% | -$57.4M |
|
402
Emerson Electric
EMR
$74.6B
| $620K | 0.04% |
11,380
+10,632
| +1,421% | +$579K |
|
403
ConocoPhillips
COP
$116B
| $617K | 0.04% |
14,201
+5,093
| +56% | +$221K |
|
404
Canadian National Railway
CNI
$60.3B
| $615K | 0.04% |
9,400
+6,584
| +234% | +$431K |
|
405
Essex Property Trust
ESS
$17.3B
| $599K | 0.04% |
2,689
-567
| -17% | -$126K |
|
406
Marathon Petroleum
MPC
$54.8B
| $597K | 0.04% |
14,709
+9,297
| +172% | +$377K |
|
|
ABB
407
DELISTED
ABB Ltd.
ABB
| $597K | 0.04% |
26,500
+25,180
| +1,908% | +$567K |
|
|
SYT
408
DELISTED
Syngenta Ag
SYT
| $596K | 0.04% |
6,800
-8,248
| -55% | -$723K |
|
409
Transocean
RIG
$2.9B
| $595K | 0.04% |
55,779
+48,403
| +656% | +$516K |
|
410
TotalEnergies
TTE
$133B
| $595K | 0.04% |
12,485
-14,832
| -54% | -$707K |
|
411
UGI
UGI
$7.43B
| $595K | 0.04% |
13,150
-248
| -2% | -$11.2K |
|
412
Lamar Advertising Co
LAMR
$13B
| $594K | 0.04% |
9,090
+4,899
| +117% | +$320K |
|
413
Intuit
INTU
$188B
| $592K | 0.04% |
5,383
-13,757
| -72% | -$1.51M |
|
414
Vornado Realty Trust
VNO
$7.93B
| $590K | 0.04% |
7,217
+3,257
| +82% | +$266K |
|
|
BHI
415
DELISTED
Baker Hughes
BHI
| $588K | 0.04% |
11,646
+9,996
| +606% | +$505K |
|
|
RDS.A
416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | 0.04% |
11,700
-27,075
| -70% | -$1.36M |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $584K | 0.04% |
4,767
-89,261
| -95% | -$10.9M |
|
418
Navient
NAVI
$1.37B
| $583K | 0.04% |
40,300
+36,912
| +1,089% | +$534K |
|
419
Halliburton
HAL
$18.8B
| $577K | 0.04% |
12,848
+9,185
| +251% | +$412K |
|
420
Textron
TXT
$14.5B
| $576K | 0.04% |
14,490
-63,167
| -81% | -$2.51M |
|
421
Estee Lauder
EL
$32.1B
| $574K | 0.04% |
6,479
+2,783
| +75% | +$247K |
|
422
Roper Technologies
ROP
$55.8B
| $572K | 0.04% |
3,134
+890
| +40% | +$162K |
|
423
Analog Devices
ADI
$122B
| $570K | 0.04% |
8,846
-14,419
| -62% | -$929K |
|
424
Steris
STE
$24.2B
| $570K | 0.04% |
7,800
-23,880
| -75% | -$1.75M |
|
|
TIF
425
DELISTED
Tiffany & Co.
TIF
| $569K | 0.04% |
7,834
-8,996
| -53% | -$653K |
|