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 | |
|---|---|---|---|---|---|---|
476
Pilgrim's Pride
PPC
$10.5B
| $453K | 0.03% |
+21,450
| New | +$453K |
|
477
NiSource
NI
$19B
| $451K | 0.03% |
18,703
-3,649
| -16% | -$88K |
|
478
Synopsys
SNPS
$111B
| $449K | 0.03% |
7,570
-6,334
| -46% | -$376K |
|
479
Ametek
AME
$43.3B
| $448K | 0.03% |
9,368
-212,128
| -96% | -$10.1M |
|
|
WBK
480
DELISTED
Westpac Banking Corporation
WBK
| $448K | 0.03% |
19,700
-27,336
| -58% | -$622K |
|
481
Western Union
WU
$2.86B
| $444K | 0.03% |
21,312
-69,466
| -77% | -$1.45M |
|
482
Aptiv
APTV
$17.5B
| $443K | 0.03% |
6,212
-46,247
| -88% | -$3.3M |
|
483
CBRE Group
CBRE
$48.9B
| $442K | 0.03% |
15,789
+5,427
| +52% | +$152K |
|
484
Camden Property Trust
CPT
$11.9B
| $438K | 0.03% |
5,230
-86,114
| -94% | -$7.21M |
|
485
PVH
PVH
$4.22B
| $438K | 0.03% |
3,966
-77,082
| -95% | -$8.51M |
|
486
Signet Jewelers
SIG
$3.85B
| $438K | 0.03% |
5,877
-11,228
| -66% | -$837K |
|
|
SVC
487
Service Properties Trust
SVC
$481M
| $437K | 0.03% |
14,700
+10,740
| +271% | +$319K |
|
488
Williams Companies
WMB
$69.9B
| $436K | 0.03% |
+14,200
| New | +$436K |
|
|
DNB
489
DELISTED
Dun & Bradstreet
DNB
| $434K | 0.03% |
3,178
-7,382
| -70% | -$1.01M |
|
490
Citizens Financial Group
CFG
$22.3B
| $432K | 0.03% |
17,478
+14,233
| +439% | +$352K |
|
491
HSBC
HSBC
$227B
| $432K | 0.03% |
12,707
+10,151
| +397% | +$345K |
|
492
SL Green Realty
SLG
$4.4B
| $432K | 0.03% |
4,132
-5,868
| -59% | -$613K |
|
|
LPT
493
DELISTED
Liberty Property Trust
LPT
| $432K | 0.03% |
10,700
-3,721
| -26% | -$150K |
|
494
TripAdvisor
TRIP
$2.05B
| $430K | 0.03% |
6,801
+2,445
| +56% | +$155K |
|
495
Federal Realty Investment Trust
FRT
$8.86B
| $426K | 0.03% |
2,767
-63,409
| -96% | -$9.76M |
|
|
DHC
496
Diversified Healthcare Trust
DHC
$995M
| $423K | 0.03% |
18,600
+560
| +3% | +$12.7K |
|
497
Hanover Insurance
THG
$6.35B
| $422K | 0.03% |
5,600
-40,335
| -88% | -$3.04M |
|
498
American Airlines Group
AAL
$8.63B
| $414K | 0.03% |
11,303
-116,362
| -91% | -$4.26M |
|
|
ORAN
499
DELISTED
Orange
ORAN
| $414K | 0.03% |
26,600
+19,505
| +275% | +$304K |
|
500
Highwoods Properties
HIW
$3.44B
| $412K | 0.03% |
7,900
-5,327
| -40% | -$278K |
|