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 | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$65.2B
| $568K | 0.04% |
13,859
-30,625
| -69% | -$1.26M |
|
427
General Dynamics
GD
$86.8B
| $562K | 0.04% |
3,623
-153,587
| -98% | -$23.8M |
|
428
ResMed
RMD
$40.6B
| $561K | 0.04% |
8,660
+4,106
| +90% | +$266K |
|
429
Mitsubishi UFJ Financial
MUFG
$174B
| $559K | 0.04% |
110,600
+102,581
| +1,279% | +$518K |
|
430
Assured Guaranty
AGO
$3.91B
| $555K | 0.04% |
20,000
-86,095
| -81% | -$2.39M |
|
431
CMS Energy
CMS
$21.4B
| $555K | 0.04% |
13,200
+231
| +2% | +$9.71K |
|
432
Alcoa
AA
$8.24B
| $554K | 0.04% |
22,746
-30,684
| -57% | -$747K |
|
433
Cabot Corp
CBT
$4.31B
| $553K | 0.04% |
10,560
+7,755
| +276% | +$406K |
|
|
PE
434
DELISTED
PARSLEY ENERGY INC
PE
| $553K | 0.04% |
+16,500
| New | +$553K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $551K | 0.04% |
5,901
-1,048,439
| -99% | -$97.9M |
|
436
DTE Energy
DTE
$28.4B
| $547K | 0.04% |
6,856
-14,651
| -68% | -$1.17M |
|
437
NNN REIT
NNN
$8.18B
| $544K | 0.04% |
10,700
+1,372
| +15% | +$69.8K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $544K | 0.04% |
19,900
+4,750
| +31% | +$130K |
|
439
Novo Nordisk
NVO
$245B
| $532K | 0.03% |
25,600
+19,198
| +300% | +$399K |
|
|
CLR
440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $530K | 0.03% |
+10,200
| New | +$530K |
|
441
Brookfield
BN
$99.5B
| $528K | 0.03% |
28,027
+16,106
| +135% | +$303K |
|
442
Netflix
NFLX
$529B
| $528K | 0.03% |
5,357
+2,585
| +93% | +$255K |
|
443
Royal Caribbean
RCL
$95.7B
| $528K | 0.03% |
7,045
-7,475
| -51% | -$560K |
|
444
Seagate
STX
$40B
| $528K | 0.03% |
13,690
-2,713
| -17% | -$105K |
|
|
FRC
445
DELISTED
First Republic Bank
FRC
| $528K | 0.03% |
6,853
-69,883
| -91% | -$5.38M |
|
446
IQVIA
IQV
$31.9B
| $527K | 0.03% |
+6,500
| New | +$527K |
|
|
CAJ
447
DELISTED
Canon, Inc.
CAJ
| $525K | 0.03% |
18,100
+16,296
| +903% | +$473K |
|
448
Bread Financial
BFH
$3.09B
| $524K | 0.03% |
3,064
-10,002
| -77% | -$1.71M |
|
449
Dominion Energy
D
$49.7B
| $523K | 0.03% |
7,047
-2,677
| -28% | -$199K |
|
450
A.O. Smith
AOS
$10.3B
| $514K | 0.03% |
10,400
+16
| +0.2% | +$791 |
|