RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$1.55B
(-50%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-311.59%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
907
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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $6M | 0.39% | 122,441 -110,231 | -47% | -$5.4M |
|
52
Amgen
AMGN
$155B
| $5.99M | 0.39% | 35,916 -33,604 | -48% | -$5.61M |
|
53
Travel + Leisure Co
TNL
$4.11B
| $5.92M | 0.38% | 87,868 +81,763 | +1,339% | +$5.5M |
|
54
Eli Lilly
LLY
$657B
| $5.83M | 0.38% | 72,636 -17,704 | -20% | -$1.42M |
|
55
Oracle
ORCL
$635B
| $5.7M | 0.37% | 145,168 +115,853 | +395% | +$4.55M |
|
56
CVS Health
CVS
$92.8B
| $5.58M | 0.36% | 62,666 +59,333 | +1,780% | +$5.28M |
|
57
Capri Holdings
CPRI
$2.45B
| $5.57M | 0.36% | 119,070 -14,137 | -11% | -$662K |
|
58
Alaska Air
ALK
$7.24B
| $5.55M | 0.36% | 84,259 +71,521 | +561% | +$4.71M |
|
59
Edwards Lifesciences
EW
$47.8B
| $5.54M | 0.36% | 45,977 +35,032 | +320% | +$4.22M |
|
60
McDonald's
MCD
$224B
| $5.48M | 0.35% | 47,538 +43,974 | +1,234% | +$5.07M |
|
61
Procter & Gamble
PG
$368B
| $5.47M | 0.35% | 60,957 -88,999 | -59% | -$7.99M |
|
62
Pinnacle West Capital
PNW
$10.7B
| $5.47M | 0.35% | 71,984 +52,002 | +260% | +$3.95M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $5.4M | 0.35% | 99,402 -60,758 | -38% | -$3.3M |
|
64
Capital One
COF
$145B
| $5.4M | 0.35% | 75,170 -56,364 | -43% | -$4.05M |
|
65
Ventas
VTR
$30.9B
| $5.37M | 0.35% | 76,024 +71,041 | +1,426% | +$5.02M |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $5.35M | 0.34% | 67,234 -116,496 | -63% | -$9.27M |
|
67
PPG Industries
PPG
$25.1B
| $5.33M | 0.34% | 51,579 +48,455 | +1,551% | +$5.01M |
|
68
Boeing
BA
$177B
| $5.29M | 0.34% | 40,182 +35,738 | +804% | +$4.71M |
|
69
Boston Scientific
BSX
$156B
| $5.23M | 0.34% | 219,633 +216,960 | +8,117% | +$5.16M |
|
70
Visa
V
$683B
| $5.2M | 0.34% | 62,922 +42,033 | +201% | +$3.48M |
|
71
Genuine Parts
GPC
$19.4B
| $5.18M | 0.33% | 51,522 +48,398 | +1,549% | +$4.86M |
|
72
Expeditors International
EXPD
$16.4B
| $5.12M | 0.33% | 99,322 +96,896 | +3,994% | +$4.99M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $5.12M | 0.33% | 116,803 +112,414 | +2,561% | +$4.92M |
|
74
Cintas
CTAS
$84.6B
| $5.04M | 0.32% | 44,734 +39,850 | +816% | +$4.49M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $5.02M | 0.32% | 119,060 -88,884 | -43% | -$3.75M |
|