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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$31.2B
| $248K | 0.02% |
22,144
+18,448
| +499% | +$207K |
|
|
NBL
627
DELISTED
Noble Energy, Inc.
NBL
| $248K | 0.02% |
6,929
-14,653
| -68% | -$524K |
|
628
Gentex
GNTX
$6.15B
| $246K | 0.02% |
14,000
-46,412
| -77% | -$816K |
|
629
CenterPoint Energy
CNP
$24.7B
| $245K | 0.02% |
10,536
+856
| +9% | +$19.9K |
|
|
OA
630
DELISTED
Orbital ATK, Inc.
OA
| $244K | 0.02% |
3,200
-229,969
| -99% | -$17.5M |
|
631
Sonoco
SON
$4.54B
| $243K | 0.02% |
4,600
-812
| -15% | -$42.9K |
|
|
EGN
632
DELISTED
Energen
EGN
| $243K | 0.02% |
4,200
+1,472
| +54% | +$85.2K |
|
633
Cadence Design Systems
CDNS
$92.2B
| $240K | 0.02% |
9,400
+5,935
| +171% | +$152K |
|
634
Casey's General Stores
CASY
$20B
| $239K | 0.02% |
1,990
-4,280
| -68% | -$514K |
|
635
Gartner
IT
$17.6B
| $239K | 0.02% |
2,700
-1,887
| -41% | -$167K |
|
636
Wabtec
WAB
$32.4B
| $237K | 0.02% |
2,900
-11,620
| -80% | -$950K |
|
637
Truist Financial
TFC
$58.2B
| $236K | 0.02% |
6,256
+2,714
| +77% | +$102K |
|
638
Macerich
MAC
$4.52B
| $235K | 0.02% |
2,911
+1,129
| +63% | +$91.1K |
|
|
UNIT
639
Uniti Group
UNIT
$1.69B
| $234K | 0.02% |
7,450
+4,447
| +148% | +$140K |
|
|
SHPG
640
DELISTED
Shire pic
SHPG
| $233K | 0.02% |
1,200
-2,727
| -69% | -$529K |
|
641
AptarGroup
ATR
$8.97B
| $232K | 0.01% |
3,000
-19,044
| -86% | -$1.47M |
|
|
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
| $232K | 0.01% |
4,500
-5,312
| -54% | -$274K |
|
|
RHT
643
DELISTED
Red Hat Inc
RHT
| $232K | 0.01% |
2,867
+2,603
| +986% | +$211K |
|
644
Jack Henry & Associates
JKHY
$11.6B
| $231K | 0.01% |
2,700
-4,395
| -62% | -$376K |
|
645
Keysight
KEYS
$29.3B
| $231K | 0.01% |
7,300
-64,736
| -90% | -$2.05M |
|
646
Patterson-UTI
PTEN
$2.1B
| $228K | 0.01% |
10,180
+5,560
| +120% | +$125K |
|
647
Ball Corp
BALL
$13.6B
| $227K | 0.01% |
5,534
-102,448
| -95% | -$4.2M |
|
|
S
648
DELISTED
Sprint Corporation
S
| $227K | 0.01% |
+34,300
| New | +$227K |
|
649
Service Corp International
SCI
$11B
| $226K | 0.01% |
8,500
-1,829
| -18% | -$48.6K |
|
|
SBNY
650
DELISTED
Signature Bank
SBNY
| $225K | 0.01% |
1,900
-1,664
| -47% | -$197K |
|