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 | |
|---|---|---|---|---|---|---|
|
DCM
451
DELISTED
NTT DOCOMO, Inc.
DCM
| $511K | 0.03% |
20,100
-23,388
| -54% | -$595K |
|
452
Garmin
GRMN
$45.7B
| $510K | 0.03% |
10,600
-14,425
| -58% | -$694K |
|
453
Rockwell Automation
ROK
$38.2B
| $507K | 0.03% |
4,145
+3,386
| +446% | +$414K |
|
454
Huntsman Corp
HUN
$1.95B
| $506K | 0.03% |
31,110
+24,114
| +345% | +$392K |
|
455
Charles Schwab
SCHW
$167B
| $506K | 0.03% |
16,026
+13,221
| +471% | +$417K |
|
456
Teleflex
TFX
$5.78B
| $504K | 0.03% |
3,000
-31,672
| -91% | -$5.32M |
|
457
PACCAR
PCAR
$52B
| $503K | 0.03% |
12,845
+6,179
| +93% | +$242K |
|
|
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
| $503K | 0.03% |
3,744
-424,020
| -99% | -$57M |
|
459
VF Corp
VFC
$5.86B
| $502K | 0.03% |
9,512
+6,288
| +195% | +$332K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $501K | 0.03% |
2,701
+94
| +4% | +$17.4K |
|
461
Air Products & Chemicals
APD
$64.5B
| $497K | 0.03% |
3,574
+1,933
| +118% | +$269K |
|
462
Skyworks Solutions
SWKS
$11.2B
| $496K | 0.03% |
6,511
-969
| -13% | -$73.8K |
|
|
SE
463
DELISTED
Spectra Energy Corp Wi
SE
| $494K | 0.03% |
11,549
-15,280
| -57% | -$654K |
|
|
WOOF
464
DELISTED
VCA Inc.
WOOF
| $493K | 0.03% |
7,050
-2,762
| -28% | -$193K |
|
465
GSK
GSK
$81.5B
| $492K | 0.03% |
9,120
-11,014
| -55% | -$594K |
|
466
Moody's
MCO
$89.5B
| $491K | 0.03% |
4,534
+1,674
| +59% | +$181K |
|
467
Steel Dynamics
STLD
$19.8B
| $480K | 0.03% |
19,200
+8,288
| +76% | +$207K |
|
468
Sumitomo Mitsui Financial
SMFG
$105B
| $478K | 0.03% |
70,800
-84,993
| -55% | -$574K |
|
469
CSX Corp
CSX
$60.6B
| $469K | 0.03% |
46,080
-159,345
| -78% | -$1.62M |
|
470
Vertex Pharmaceuticals
VRTX
$102B
| $469K | 0.03% |
5,379
-20,552
| -79% | -$1.79M |
|
|
NTT
471
DELISTED
Nippon Telegraph & Telephone
NTT
| $467K | 0.03% |
10,200
-299,152
| -97% | -$13.7M |
|
472
American Electric Power
AEP
$57.8B
| $466K | 0.03% |
7,257
+4,518
| +165% | +$290K |
|
473
Pentair
PNR
$18.1B
| $466K | 0.03% |
10,789
-4,607
| -30% | -$199K |
|
474
Avnet
AVT
$4.49B
| $464K | 0.03% |
11,300
+5,382
| +91% | +$221K |
|
475
Harley-Davidson
HOG
$3.67B
| $455K | 0.03% |
8,656
-1,948
| -18% | -$102K |
|