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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $332K | 0.02% |
3,000
-3,050
| -50% | -$338K |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $330K | 0.02% |
+6,800
| New | +$330K |
|
553
Lennar Class A
LEN
$35.6B
| $329K | 0.02% |
8,173
-79,919
| -91% | -$3.22M |
|
|
554
Mid-America Apartment Communities
MAA
$17B
| $329K | 0.02% |
3,500
-13,296,500
| -100% | -$1.25B |
|
555
SEI Investments
SEIC
$10.7B
| $329K | 0.02% |
7,200
-7,485
| -51% | -$342K |
|
556
Waters Corp
WAT
$17.9B
| $329K | 0.02% |
2,078
-7,998
| -79% | -$1.27M |
|
557
NVR
NVR
$22.9B
| $328K | 0.02% |
200
-43,921
| -100% | -$72M |
|
558
Dover
DOV
$24B
| $326K | 0.02% |
5,489
-24,620
| -82% | -$1.46M |
|
559
Telefonica
TEF
$30.3B
| $326K | 0.02% |
41,580
+34,954
| +528% | +$274K |
|
|
WP
560
DELISTED
Worldpay, Inc.
WP
| $326K | 0.02% |
+5,800
| New | +$326K |
|
|
GXP
561
DELISTED
Great Plains Energy Incorporated
GXP
| $325K | 0.02% |
11,920
+5,936
| +99% | +$162K |
|
562
W.R. Berkley
WRB
$27.4B
| $324K | 0.02% |
18,900
-22,680
| -55% | -$389K |
|
563
Brunswick
BC
$4.27B
| $322K | 0.02% |
6,600
+2,992
| +83% | +$146K |
|
|
LVLT
564
DELISTED
Level 3 Communications Inc
LVLT
| $322K | 0.02% |
6,945
+6,450
| +1,303% | +$299K |
|
565
Edgewell Personal Care
EPC
$1.04B
| $318K | 0.02% |
4,000
+2,790
| +231% | +$222K |
|
566
FMC
FMC
$4.6B
| $316K | 0.02% |
7,545
+5,072
| +205% | +$212K |
|
567
Old Dominion Freight Line
ODFL
$31.2B
| $316K | 0.02% |
13,800
-2,568
| -16% | -$58.8K |
|
568
Affiliated Managers Group
AMG
$6.59B
| $315K | 0.02% |
2,178
-2,376
| -52% | -$344K |
|
569
Cinemark Holdings
CNK
$3.11B
| $314K | 0.02% |
8,200
-214,618
| -96% | -$8.22M |
|
570
SPDR Gold Trust
GLD
$115B
| $314K | 0.02% |
2,500
-3,000
| -55% | -$377K |
|
571
Suncor Energy
SU
$49.7B
| $314K | 0.02% |
11,300
+3,446
| +44% | +$95.8K |
|
572
AstraZeneca
AZN
$252B
| $312K | 0.02% |
9,500
-11,356
| -54% | -$373K |
|
573
Trimble
TRMB
$19.1B
| $309K | 0.02% |
10,800
+8,600
| +391% | +$246K |
|
|
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
| $309K | 0.02% |
247
+236
| +2,145% | +$295K |
|
575
Toll Brothers
TOL
$14B
| $308K | 0.02% |
10,300
-12,415
| -55% | -$371K |
|