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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$19.9B
| $361K | 0.02% |
8,779
-144,033
| -94% | -$5.92M |
|
527
Aecom
ACM
$16.5B
| $360K | 0.02% |
12,100
+6,655
| +122% | +$198K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.02% |
22,769
+18,017
| +379% | +$285K |
|
529
Cooper Companies
COO
$13.6B
| $359K | 0.02% |
8,000
-892,960
| -99% | -$40.1M |
|
530
Parker-Hannifin
PH
$95.7B
| $357K | 0.02% |
2,845
+425
| +18% | +$53.3K |
|
531
Energizer
ENR
$1.95B
| $355K | 0.02% |
7,100
+236
| +3% | +$11.8K |
|
532
EQT Corp
EQT
$31.4B
| $355K | 0.02% |
8,983
-16,963
| -65% | -$670K |
|
533
Toronto Dominion Bank
TD
$129B
| $355K | 0.02% |
8,000
-9,644
| -55% | -$428K |
|
534
Coterra Energy
CTRA
$18.2B
| $354K | 0.02% |
13,735
+12,184
| +786% | +$314K |
|
535
First Solar
FSLR
$21.8B
| $354K | 0.02% |
8,967
-120,211
| -93% | -$4.75M |
|
536
Teva Pharmaceuticals
TEVA
$22.6B
| $350K | 0.02% |
7,600
-9,065
| -54% | -$417K |
|
537
Alexandria Real Estate Equities
ARE
$14.3B
| $348K | 0.02% |
3,200
-7,404
| -70% | -$805K |
|
538
Copart
CPRT
$46.5B
| $348K | 0.02% |
52,000
+3,688
| +8% | +$24.7K |
|
539
Whirlpool
WHR
$5.24B
| $348K | 0.02% |
2,145
-24,158
| -92% | -$3.92M |
|
540
Acuity Brands
AYI
$10.1B
| $341K | 0.02% |
1,289
-1,813
| -58% | -$480K |
|
541
ASML
ASML
$317B
| $340K | 0.02% |
+3,100
| New | +$340K |
|
542
CarMax
KMX
$9.21B
| $337K | 0.02% |
6,324
+2,298
| +57% | +$122K |
|
|
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
| $337K | 0.02% |
8,855
-3,322
| -27% | -$126K |
|
544
Ericsson
ERIC
$26.7B
| $336K | 0.02% |
46,600
+4,712
| +11% | +$34K |
|
545
Atmos Energy
ATO
$26.3B
| $335K | 0.02% |
4,500
+1,596
| +55% | +$119K |
|
546
Murphy Oil
MUR
$3.56B
| $335K | 0.02% |
11,000
+6,479
| +143% | +$197K |
|
|
AGR
547
DELISTED
Avangrid, Inc.
AGR
| $334K | 0.02% |
+8,000
| New | +$334K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $333K | 0.02% |
3,600
-4,408
| -55% | -$408K |
|
549
Fresenius Medical Care
FMS
$14.8B
| $333K | 0.02% |
7,600
+4,652
| +158% | +$204K |
|
550
Burlington
BURL
$17.7B
| $332K | 0.02% |
+4,100
| New | +$332K |
|