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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $34.3M | 2.21% | 290,557 +200,401 | +222% | +$23.7M |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 1.26% | 339,905 +135,283 | +66% | +$7.79M |
|
|
3
Apple
AAPL
$3.45T
| $19.1M | 1.23% | 169,032 +164,588 | +3,704% | +$18.6M |
|
4
Texas Instruments
TXN
$184B
| $18M | 1.16% | 255,838 -253,281 | -50% | -$17.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 1.12% | 22,406 +22,241 | +13,479% | +$17.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 0.95% | 18,403 -33,305 | -64% | -$26.8M |
|
|
7
Merck
MRK
$210B
| $14M | 0.9% | 224,456 +214,006 | +2,048% | +$13.4M |
|
8
O'Reilly Automotive
ORLY
$88B
| $14M | 0.9% | 49,922 -135,844 | -73% | -$38.1M |
|
9
Travelers Companies
TRV
$61.1B
| $13.7M | 0.88% | 119,587 -126,375 | -51% | -$14.5M |
|
|
10
AT&T
T
$209B
| $13.5M | 0.87% | 331,911 +328,050 | +8,497% | +$13.3M |
|
11
Tyson Foods
TSN
$20.2B
| $13.4M | 0.86% | 179,140 -149,513 | -45% | -$11.2M |
|
12
Best Buy
BBY
$15.6B
| $13M | 0.84% | 339,904 -106,200 | -24% | -$4.05M |
|
13
Adobe
ADBE
$151B
| $12.3M | 0.79% | 113,401 +107,395 | +1,788% | +$11.7M |
|
14
Darden Restaurants
DRI
$24.1B
| $12M | 0.77% | 196,189 +193,945 | +8,643% | +$11.9M |
|
15
Gilead Sciences
GILD
$140B
| $12M | 0.77% | 151,484 +137,228 | +963% | +$10.9M |
|
16
Omnicom Group
OMC
$15.2B
| $11.9M | 0.77% | 140,501 +121,361 | +634% | +$10.3M |
|
17
Clorox
CLX
$14.5B
| $11.8M | 0.76% | 94,534 -29,511 | -24% | -$3.69M |
|
18
McKesson
MCK
$85.4B
| $11.5M | 0.74% | 69,035 +37,135 | +116% | +$6.19M |
|
19
Walmart
WMT
$774B
| $11.4M | 0.74% | 158,705 +152,105 | +2,305% | +$11M |
|
20
Pfizer
PFE
$141B
| $11.1M | 0.72% | 329,037 +306,159 | +1,338% | +$10.4M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $9.99M | 0.64% | 141,622 +127,366 | +893% | +$8.98M |
|
22
F5
FFIV
$18B
| $9.97M | 0.64% | 80,014 +73,722 | +1,172% | +$9.19M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $9.88M | 0.64% | 410,461 +407,689 | +14,707% | +$9.81M |
|
24
Aflac
AFL
$57.2B
| $9.87M | 0.64% | 137,355 +132,603 | +2,790% | +$9.53M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $9.87M | 0.64% | 115,766 -92,079 | -44% | -$7.85M |
|