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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$10.7B
| $308K | 0.02% |
10,100
+9,264
| +1,108% | +$283K |
|
577
Omega Healthcare
OHI
$12.6B
| $305K | 0.02% |
8,600
+7,610
| +769% | +$270K |
|
578
Regeneron Pharmaceuticals
REGN
$59B
| $304K | 0.02% |
756
-1,400
| -65% | -$563K |
|
579
Under Armour
UAA
$2.16B
| $302K | 0.02% |
7,812
-4,893
| -39% | -$189K |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $302K | 0.02% |
21,779
+17,720
| +437% | +$246K |
|
581
Flowserve
FLS
$7.22B
| $301K | 0.02% |
6,234
-267,401
| -98% | -$12.9M |
|
582
EPR Properties
EPR
$4.21B
| $299K | 0.02% |
3,800
+280
| +8% | +$22K |
|
583
Qorvo
QRVO
$8.53B
| $297K | 0.02% |
5,334
-1,959
| -27% | -$109K |
|
584
Advance Auto Parts
AAP
$3.57B
| $295K | 0.02% |
1,978
-252,712
| -99% | -$37.7M |
|
585
Equity Lifestyle Properties
ELS
$11.9B
| $295K | 0.02% |
+7,640
| New | +$295K |
|
586
Illumina
ILMN
$15.1B
| $295K | 0.02% |
1,668
-1,996
| -54% | -$353K |
|
587
JB Hunt Transport Services
JBHT
$13.6B
| $295K | 0.02% |
3,640
-155,387
| -98% | -$12.6M |
|
588
Vodafone
VOD
$28.6B
| $292K | 0.02% |
10,000
+7,893
| +375% | +$230K |
|
589
Arthur J. Gallagher & Co
AJG
$76.5B
| $290K | 0.02% |
5,700
-183,889
| -97% | -$9.36M |
|
590
UBS Group
UBS
$127B
| $289K | 0.02% |
21,200
-79,505
| -79% | -$1.08M |
|
591
Dolby
DLB
$6.93B
| $284K | 0.02% |
5,240
+2,490
| +91% | +$135K |
|
592
WPP
WPP
$5.89B
| $283K | 0.02% |
2,400
+1,014
| +73% | +$120K |
|
|
BMS
593
DELISTED
Bemis
BMS
| $281K | 0.02% |
5,500
-5,720
| -51% | -$292K |
|
594
T Rowe Price
TROW
$23.5B
| $279K | 0.02% |
4,200
-19,197
| -82% | -$1.28M |
|
595
Autodesk
ADSK
$69.3B
| $279K | 0.02% |
3,856
-5,296
| -58% | -$383K |
|
596
Comerica
CMA
$8.88B
| $279K | 0.02% |
5,900
+2,732
| +86% | +$129K |
|
597
Northern Trust
NTRS
$24.6B
| $279K | 0.02% |
4,100
-2,082
| -34% | -$142K |
|
598
Devon Energy
DVN
$21.8B
| $277K | 0.02% |
6,270
-21,584
| -77% | -$954K |
|
599
Under Armour Class C
UA
$2.09B
| $275K | 0.02% |
+8,133
| New | +$275K |
|
|
CDK
600
DELISTED
CDK Global, Inc.
CDK
| $275K | 0.02% |
4,800
+1,896
| +65% | +$109K |
|