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 | |
|---|---|---|---|---|---|---|
326
Avis
CAR
$5.5B
| $931K | 0.06% |
27,200
+14,550
| +115% | +$498K |
|
327
Sony
SONY
$165B
| $930K | 0.06% |
140,000
+101,280
| +262% | +$673K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $928K | 0.06% |
20,201
+17,385
| +617% | +$799K |
|
329
Dentsply Sirona
XRAY
$2.92B
| $910K | 0.06% |
15,311
-12,651
| -45% | -$752K |
|
|
LM
330
DELISTED
Legg Mason, Inc.
LM
| $881K | 0.06% |
26,300
-23,942
| -48% | -$802K |
|
331
Amphenol
APH
$135B
| $880K | 0.06% |
54,228
-25,324
| -32% | -$411K |
|
332
UDR
UDR
$13B
| $871K | 0.06% |
24,189
-28,875
| -54% | -$1.04M |
|
333
Honda
HMC
$44.8B
| $859K | 0.06% |
29,700
-12,580
| -30% | -$364K |
|
334
Simon Property Group
SPG
$59.5B
| $855K | 0.06% |
4,132
+766
| +23% | +$159K |
|
|
YHOO
335
DELISTED
Yahoo Inc
YHOO
| $854K | 0.06% |
19,803
-891,403
| -98% | -$38.4M |
|
336
Graphic Packaging
GPK
$6.38B
| $853K | 0.05% |
60,980
+46,988
| +336% | +$657K |
|
337
Thor Industries
THO
$5.94B
| $847K | 0.05% |
10,000
+4,720
| +89% | +$400K |
|
338
AGCO
AGCO
$8.28B
| $843K | 0.05% |
17,089
-212,930
| -93% | -$10.5M |
|
339
Newell Brands
NWL
$2.68B
| $843K | 0.05% |
16,002
+9,270
| +138% | +$488K |
|
|
CSRA
340
DELISTED
CSRA Inc.
CSRA
| $834K | 0.05% |
31,022
+13,172
| +74% | +$354K |
|
341
Fortive
FTV
$16.2B
| $832K | 0.05% |
+19,538
| New | +$832K |
|
342
Deere & Co
DE
$128B
| $828K | 0.05% |
9,703
+5,281
| +119% | +$451K |
|
|
SCG
343
DELISTED
Scana
SCG
| $825K | 0.05% |
11,400
+9,057
| +387% | +$655K |
|
344
Occidental Petroleum
OXY
$45.2B
| $823K | 0.05% |
11,281
+9,609
| +575% | +$701K |
|
345
Teradata
TDC
$1.99B
| $811K | 0.05% |
26,138
+15,248
| +140% | +$473K |
|
346
Post Holdings
POST
$5.88B
| $810K | 0.05% |
16,044
+9,724
| +154% | +$491K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $807K | 0.05% |
17,500
+7,832
| +81% | +$361K |
|
348
Mattel
MAT
$6.06B
| $806K | 0.05% |
26,634
-34,871
| -57% | -$1.06M |
|
349
Progressive
PGR
$143B
| $806K | 0.05% |
25,591
+19,420
| +315% | +$612K |
|
350
Johnson Controls International
JCI
$69.5B
| $802K | 0.05% |
+17,247
| New | +$802K |
|