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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $4.96M | 0.32% | 63,806 +59,549 | +1,399% | +$4.63M |
|
77
Foot Locker
FL
$2.36B
| $4.96M | 0.32% | 73,167 +63,135 | +629% | +$4.28M |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $4.92M | 0.32% | 168,956 +109,052 | +182% | +$3.18M |
|
79
DuPont de Nemours
DD
$32.2B
| $4.87M | 0.31% | 93,914 +72,906 | +347% | +$3.78M |
|
80
Lumen
LUMN
$5.1B
| $4.83M | 0.31% | 176,056 +173,416 | +6,569% | +$4.76M |
|
81
Urban Outfitters
URBN
$6.02B
| $4.82M | 0.31% | 139,617 +110,935 | +387% | +$3.83M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $4.77M | 0.31% | 41,298 -17,972 | -30% | -$2.07M |
|
83
Yum! Brands
YUM
$40.8B
| $4.73M | 0.3% | 52,069 +7,134 | +16% | +$648K |
|
84
Lam Research
LRCX
$127B
| $4.67M | 0.3% | 49,279 +37,036 | +303% | +$3.51M |
|
85
Xcel Energy
XEL
$42.8B
| $4.66M | 0.3% | 113,270 +85,110 | +302% | +$3.5M |
|
86
Dollar General
DG
$23.9B
| $4.61M | 0.3% | 65,864 +62,894 | +2,118% | +$4.4M |
|
87
Becton Dickinson
BDX
$55.3B
| $4.58M | 0.29% | 25,479 -21,469 | -46% | -$3.86M |
|
88
NOV
NOV
$4.94B
| $4.52M | 0.29% | 123,057 +94,952 | +338% | +$3.49M |
|
89
Nike
NKE
$114B
| $4.48M | 0.29% | 85,069 +76,819 | +931% | +$4.04M |
|
90
MetLife
MET
$54.1B
| $4.44M | 0.29% | 99,921 +96,445 | +2,775% | +$4.28M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $4.41M | 0.28% | 215,419 +212,647 | +7,671% | +$4.35M |
|
92
Intel
INTC
$107B
| $4.41M | 0.28% | 116,729 +115,277 | +7,939% | +$4.35M |
|
93
Lincoln National
LNC
$8.14B
| $4.37M | 0.28% | 92,981 -193,216 | -68% | -$9.08M |
|
94
Consolidated Edison
ED
$35.4B
| $4.36M | 0.28% | 57,899 +53,499 | +1,216% | +$4.03M |
|
95
Nu Skin
NUS
$602M
| $4.35M | 0.28% | 67,146 +38,898 | +138% | +$2.52M |
|
96
United Rentals
URI
$61.5B
| $4.34M | 0.28% | 55,275 +50,039 | +956% | +$3.93M |
|
97
Kroger
KR
$44.9B
| $4.32M | 0.28% | 145,597 +143,914 | +8,551% | +$4.27M |
|
98
Bank of New York Mellon
BK
$74.5B
| $4.31M | 0.28% | 107,991 -126,723 | -54% | -$5.05M |
|
99
Masco
MAS
$15.4B
| $4.31M | 0.28% | 125,456 +103,799 | +479% | +$3.56M |
|
100
Intuitive Surgical
ISRG
$170B
| $4.24M | 0.27% | 5,843 -71,526 | -92% | -$51.8M |
|