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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $3.49M | 0.22% |
27,247
+24,343
| +838% | +$3.12M |
|
127
BorgWarner
BWA
$9.3B
| $3.49M | 0.22% |
99,278
+90,962
| +1,094% | +$3.2M |
|
128
Schlumberger
SLB
$52.2B
| $3.41M | 0.22% |
43,408
+41,164
| +1,834% | +$3.24M |
|
129
Prudential Financial
PRU
$37.8B
| $3.41M | 0.22% |
41,740
+37,318
| +844% | +$3.05M |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 0.22% |
22,567
+21,049
| +1,387% | +$3.17M |
|
131
Martin Marietta Materials
MLM
$36.9B
| $3.35M | 0.22% |
18,696
+15,704
| +525% | +$2.81M |
|
132
Thermo Fisher Scientific
TMO
$183B
| $3.34M | 0.21% |
20,979
-10,646
| -34% | -$1.69M |
|
133
Fidelity National Information Services
FIS
$35.6B
| $3.33M | 0.21% |
43,201
+33,697
| +355% | +$2.6M |
|
134
Principal Financial Group
PFG
$17.9B
| $3.29M | 0.21% |
63,952
+61,803
| +2,876% | +$3.18M |
|
135
Hasbro
HAS
$11.1B
| $3.27M | 0.21% |
41,224
-51,295
| -55% | -$4.07M |
|
136
Citigroup
C
$175B
| $3.24M | 0.21% |
68,588
+62,428
| +1,013% | +$2.95M |
|
137
Edison International
EIX
$21.3B
| $3.2M | 0.21% |
44,305
+30,060
| +211% | +$2.17M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $3.15M | 0.2% |
23,121
+17,577
| +317% | +$2.39M |
|
139
Conagra Brands
CAG
$9.19B
| $3.1M | 0.2% |
65,822
+61,928
| +1,590% | +$2.92M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.2% |
54,550
-54,061
| -50% | -$3.06M |
|
141
Ford
F
$46.2B
| $3.08M | 0.2% |
255,457
+244,138
| +2,157% | +$2.95M |
|
142
Quest Diagnostics
DGX
$20.1B
| $3.07M | 0.2% |
36,255
+35,133
| +3,131% | +$2.97M |
|
|
GAP
143
The Gap, Inc.
GAP
$8.38B
| $3.02M | 0.19% |
135,638
+130,127
| +2,361% | +$2.89M |
|
144
HCA Healthcare
HCA
$95.4B
| $3M | 0.19% |
39,622
-176,627
| -82% | -$13.4M |
|
145
PNC Financial Services
PNC
$80.7B
| $3M | 0.19% |
33,245
+28,625
| +620% | +$2.58M |
|
146
Universal Health Services
UHS
$11.6B
| $2.91M | 0.19% |
23,634
+21,566
| +1,043% | +$2.66M |
|
147
Salesforce
CRM
$245B
| $2.9M | 0.19% |
40,703
+38,921
| +2,184% | +$2.78M |
|
148
Lear
LEA
$5.77B
| $2.88M | 0.19% |
23,728
+21,176
| +830% | +$2.57M |
|
149
DaVita
DVA
$9.72B
| $2.87M | 0.18% |
43,356
-469,173
| -92% | -$31M |
|
150
Campbell Soup
CPB
$10.1B
| $2.85M | 0.18% |
52,057
+31,289
| +151% | +$1.71M |
|