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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
501
DELISTED
Endo International plc
ENDP
| $411K | 0.03% |
20,412
+15,704
| +334% | +$316K |
|
502
Mohawk Industries
MHK
$8.66B
| $408K | 0.03% |
2,034
-86,307
| -98% | -$17.3M |
|
503
Old Republic International
ORI
$10B
| $407K | 0.03% |
23,100
+5,115
| +28% | +$90.1K |
|
504
TransDigm Group
TDG
$71.9B
| $405K | 0.03% |
+1,400
| New | +$405K |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $402K | 0.03% |
8,288
-98,843
| -92% | -$4.79M |
|
|
HAR
506
DELISTED
Harman International Industries
HAR
| $395K | 0.03% |
4,678
-77,994
| -94% | -$6.59M |
|
507
Viatris
VTRS
$12.2B
| $391K | 0.03% |
10,246
-42,919
| -81% | -$1.64M |
|
508
Sanofi
SNY
$114B
| $389K | 0.03% |
10,200
-65,468
| -87% | -$2.5M |
|
509
International Paper
IP
$25B
| $383K | 0.02% |
8,426
+4,639
| +122% | +$211K |
|
510
M&T Bank
MTB
$31.1B
| $382K | 0.02% |
3,290
+1,860
| +130% | +$216K |
|
511
Hanesbrands
HBI
$2.27B
| $379K | 0.02% |
15,012
+11,272
| +301% | +$285K |
|
512
Smith & Nephew
SNN
$16.6B
| $379K | 0.02% |
11,550
+2,970
| +35% | +$97.5K |
|
|
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
| $377K | 0.02% |
2,745
-110,064
| -98% | -$15.1M |
|
514
Expedia Group
EXPE
$26.9B
| $375K | 0.02% |
3,212
-59,470
| -95% | -$6.94M |
|
515
Invesco
IVZ
$9.81B
| $374K | 0.02% |
11,958
+10,594
| +777% | +$331K |
|
516
Williams-Sonoma
WSM
$24.8B
| $374K | 0.02% |
14,632
-339,824
| -96% | -$8.69M |
|
517
Chipotle Mexican Grill
CMG
$52.9B
| $372K | 0.02% |
43,900
-431,300
| -91% | -$3.65M |
|
|
AIV
518
Aimco
AIV
$1.1B
| $372K | 0.02% |
60,805
+38,675
| +175% | +$237K |
|
519
KeyCorp
KEY
$21B
| $371K | 0.02% |
30,500
+20,765
| +213% | +$253K |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $371K | 0.02% |
4,400
-4,774
| -52% | -$403K |
|
521
Revvity
RVTY
$10B
| $370K | 0.02% |
6,600
-539,000
| -99% | -$30.2M |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $368K | 0.02% |
700
-6,208
| -90% | -$3.26M |
|
523
O-I Glass
OI
$1.97B
| $364K | 0.02% |
19,800
+17,952
| +971% | +$330K |
|
524
Agilent Technologies
A
$36.1B
| $361K | 0.02% |
7,665
-140,873
| -95% | -$6.63M |
|
|
HES
525
DELISTED
Hess
HES
| $361K | 0.02% |
6,727
+754
| +13% | +$40.5K |
|