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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $2.02M | 0.13% |
38,953
+36,401
| +1,426% | +$1.89M |
|
202
Macy's
M
$4.64B
| $2M | 0.13% |
54,056
+49,304
| +1,038% | +$1.83M |
|
203
Quanta Services
PWR
$55.5B
| $1.97M | 0.13% |
70,478
-71,540
| -50% | -$2M |
|
204
Globe Life
GL
$11.3B
| $1.97M | 0.13% |
30,767
-73,897
| -71% | -$4.72M |
|
205
Newmont
NEM
$83.7B
| $1.95M | 0.13% |
49,540
+38,320
| +342% | +$1.51M |
|
206
Helmerich & Payne
HP
$2.01B
| $1.93M | 0.12% |
28,621
+24,034
| +524% | +$1.62M |
|
207
US Bancorp
USB
$75.9B
| $1.93M | 0.12% |
44,883
-22,008
| -33% | -$944K |
|
208
Chevron
CVX
$310B
| $1.92M | 0.12% |
18,673
-119,399
| -86% | -$12.3M |
|
209
ManpowerGroup
MAN
$1.91B
| $1.92M | 0.12% |
26,500
+23,970
| +947% | +$1.73M |
|
210
Brinker International
EAT
$7.04B
| $1.91M | 0.12% |
37,830
+33,936
| +871% | +$1.71M |
|
211
Ralph Lauren
RL
$18.9B
| $1.89M | 0.12% |
18,666
+8,304
| +80% | +$840K |
|
212
Herbalife
HLF
$1.02B
| $1.88M | 0.12% |
60,600
+56,112
| +1,250% | +$1.74M |
|
213
Paychex
PAYX
$48.7B
| $1.88M | 0.12% |
32,434
+26,296
| +428% | +$1.52M |
|
214
LKQ Corp
LKQ
$8.33B
| $1.88M | 0.12% |
52,900
-315,645
| -86% | -$11.2M |
|
|
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.12% |
69,563
+57,932
| +498% | +$1.56M |
|
216
TJX Companies
TJX
$155B
| $1.86M | 0.12% |
49,630
-61,074
| -55% | -$2.28M |
|
217
Synchrony
SYF
$28.1B
| $1.85M | 0.12% |
65,892
-75,260
| -53% | -$2.11M |
|
|
GGP
218
DELISTED
GGP Inc.
GGP
| $1.82M | 0.12% |
65,925
-24,891
| -27% | -$687K |
|
219
Biogen
BIIB
$20.6B
| $1.81M | 0.12% |
5,788
-1,396
| -19% | -$437K |
|
220
Jabil
JBL
$22.5B
| $1.81M | 0.12% |
82,800
+45,378
| +121% | +$990K |
|
221
Kinder Morgan
KMI
$59.1B
| $1.77M | 0.11% |
76,551
+61,239
| +400% | +$1.42M |
|
222
3M
MMM
$82.7B
| $1.77M | 0.11% |
12,015
-16,073
| -57% | -$2.37M |
|
223
Voya Financial
VOYA
$7.38B
| $1.76M | 0.11% |
61,100
+39,188
| +179% | +$1.13M |
|
224
Nucor
NUE
$33.8B
| $1.75M | 0.11% |
35,390
+25,094
| +244% | +$1.24M |
|
225
Cognizant
CTSH
$35.1B
| $1.74M | 0.11% |
36,478
+29,658
| +435% | +$1.41M |
|