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 | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.1B
| $2.82M | 0.18% |
24,757
+11,821
| +91% | +$1.34M |
|
152
American Tower
AMT
$91.9B
| $2.78M | 0.18% |
24,485
+21,152
| +635% | +$2.4M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $2.77M | 0.18% |
83,652
+83,289
| +22,945% | +$2.75M |
|
154
Intercontinental Exchange
ICE
$100B
| $2.76M | 0.18% |
10,231
+9,505
| +1,309% | +$2.56M |
|
155
L3Harris
LHX
$51.1B
| $2.73M | 0.18% |
29,792
+23,324
| +361% | +$2.14M |
|
156
Welltower
WELL
$112B
| $2.69M | 0.17% |
36,023
+30,446
| +546% | +$2.28M |
|
157
Wells Fargo
WFC
$258B
| $2.69M | 0.17% |
60,632
+54,296
| +857% | +$2.4M |
|
158
Avery Dennison
AVY
$13B
| $2.67M | 0.17% |
34,300
-48,992
| -59% | -$3.81M |
|
159
Xerox
XRX
$478M
| $2.66M | 0.17% |
262,560
+22,980
| +10% | +$233K |
|
160
United Airlines
UAL
$34.4B
| $2.66M | 0.17% |
50,612
+46,883
| +1,257% | +$2.46M |
|
161
Exxon Mobil
XOM
$477B
| $2.65M | 0.17% |
30,405
+28,293
| +1,340% | +$2.47M |
|
|
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
| $2.63M | 0.17% |
49,153
-549,667
| -92% | -$29.4M |
|
163
Allstate
ALL
$53.9B
| $2.63M | 0.17% |
37,992
+11,636
| +44% | +$805K |
|
164
FirstEnergy
FE
$25.1B
| $2.49M | 0.16% |
75,231
+70,941
| +1,654% | +$2.35M |
|
165
General Mills
GIS
$26.6B
| $2.49M | 0.16% |
38,951
-226,632
| -85% | -$14.5M |
|
166
Packaging Corp of America
PKG
$19.2B
| $2.47M | 0.16% |
30,374
+29,142
| +2,365% | +$2.37M |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $2.45M | 0.16% |
46,869
+5,939
| +15% | +$310K |
|
168
Kellanova
K
$27.5B
| $2.44M | 0.16% |
31,544
+18,179
| +136% | +$1.41M |
|
|
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.44M | 0.16% |
38,412
+36,344
| +1,757% | +$2.31M |
|
170
D.R. Horton
DHI
$51.3B
| $2.44M | 0.16% |
80,650
+66,966
| +489% | +$2.02M |
|
171
General Motors
GM
$55B
| $2.43M | 0.16% |
76,401
+73,453
| +2,492% | +$2.33M |
|
172
Assurant
AIZ
$10.8B
| $2.42M | 0.16% |
26,255
+25,331
| +2,741% | +$2.34M |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 0.16% |
85,323
+80,868
| +1,815% | +$2.29M |
|
174
Walt Disney
DIS
$211B
| $2.42M | 0.16% |
26,006
+11,860
| +84% | +$1.1M |
|
175
TEGNA Inc
TGNA
$3.41B
| $2.41M | 0.16% |
110,271
+107,235
| +3,532% | +$2.34M |
|