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 | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$922M
| $274K | 0.02% |
470
-29,329
| -98% | -$17.1M |
|
|
TUP
602
DELISTED
Tupperware Brands Corporation
TUP
| $274K | 0.02% |
4,200
-508
| -11% | -$33.1K |
|
603
Copa Holdings
CPA
$4.73B
| $273K | 0.02% |
3,100
-9,572
| -76% | -$843K |
|
604
Huntington Bancshares
HBAN
$25.9B
| $272K | 0.02% |
27,600
+24,762
| +873% | +$244K |
|
605
Norfolk Southern
NSC
$61.8B
| $272K | 0.02% |
+2,800
| New | +$272K |
|
606
Centene
CNC
$15.3B
| $269K | 0.02% |
8,038
+3,506
| +77% | +$117K |
|
607
Prudential
PUK
$34.1B
| $268K | 0.02% |
7,733
+6,508
| +531% | +$226K |
|
|
DO
608
DELISTED
Diamond Offshore Drilling
DO
| $266K | 0.02% |
15,100
+456
| +3% | +$8.03K |
|
609
East-West Bancorp
EWBC
$15.1B
| $264K | 0.02% |
7,200
-282,179
| -98% | -$10.3M |
|
610
Kilroy Realty
KRC
$5.05B
| $264K | 0.02% |
3,800
-3,350
| -47% | -$233K |
|
611
RenaissanceRe
RNR
$11.3B
| $264K | 0.02% |
2,200
-230,891
| -99% | -$27.7M |
|
612
Pultegroup
PHM
$27.9B
| $260K | 0.02% |
13,000
-3,533
| -21% | -$70.7K |
|
|
VVC
613
DELISTED
Vectren Corporation
VVC
| $260K | 0.02% |
5,180
+2,540
| +96% | +$127K |
|
|
CERN
614
DELISTED
Cerner Corp
CERN
| $259K | 0.02% |
4,201
+637
| +18% | +$39.3K |
|
615
Pitney Bowes
PBI
$2.18B
| $258K | 0.02% |
14,200
-136,676
| -91% | -$2.48M |
|
616
RPM International
RPM
$16.4B
| $258K | 0.02% |
4,800
+477
| +11% | +$25.6K |
|
617
Royal Gold
RGLD
$12.3B
| $256K | 0.02% |
3,300
-22,055
| -87% | -$1.71M |
|
|
FLG
618
Flagstar Financial, Inc.
FLG
$5.35B
| $256K | 0.02% |
6,000
+3,008
| +101% | +$128K |
|
|
TFCF
619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $255K | 0.02% |
10,300
-9,005
| -47% | -$223K |
|
620
Leggett & Platt
LEG
$1.38B
| $254K | 0.02% |
5,577
-4,235
| -43% | -$193K |
|
621
Nice
NICE
$8.83B
| $254K | 0.02% |
3,800
-27,462
| -88% | -$1.84M |
|
|
ATYR
622
aTyr Pharma
ATYR
$520M
| $253K | 0.02% |
5,691
-31,374
| -85% | -$1.39M |
|
623
MSCI
MSCI
$44.5B
| $252K | 0.02% |
3,000
+30
| +1% | +$2.52K |
|
624
Jones Lang LaSalle
JLL
$14.8B
| $250K | 0.02% |
2,200
-1,320
| -38% | -$150K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $249K | 0.02% |
5,800
-3,396
| -37% | -$146K |
|