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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8B
| $222K | 0.01% |
6,981
+3,602
| +107% | +$115K |
|
652
Graco
GGG
$14.1B
| $222K | 0.01% |
9,000
+7,515
| +506% | +$185K |
|
653
Idexx Laboratories
IDXX
$51B
| $222K | 0.01% |
1,970
-1,396
| -41% | -$157K |
|
654
National Fuel Gas
NFG
$7.87B
| $222K | 0.01% |
4,100
+1,064
| +35% | +$57.6K |
|
655
Franklin Resources
BEN
$12.6B
| $221K | 0.01% |
6,213
-34,219
| -85% | -$1.22M |
|
656
Lennox International
LII
$19.6B
| $220K | 0.01% |
1,400
-14,341
| -91% | -$2.25M |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $219K | 0.01% |
4,300
+670
| +18% | +$34.1K |
|
658
American Financial Group
AFG
$11.4B
| $218K | 0.01% |
2,900
-2,743
| -49% | -$206K |
|
|
RENX
659
DELISTED
RELX N.V.
RENX
| $218K | 0.01% |
12,179
-23,722
| -66% | -$425K |
|
660
PTC
PTC
$24.5B
| $217K | 0.01% |
4,900
-39,540
| -89% | -$1.75M |
|
661
Freeport-McMoran
FCX
$64.4B
| $216K | 0.01% |
19,905
-61,979
| -76% | -$673K |
|
662
Carlisle Companies
CSL
$16.2B
| $215K | 0.01% |
2,100
-1,431
| -41% | -$147K |
|
663
Veeva Systems
VEEV
$45B
| $215K | 0.01% |
+5,200
| New | +$215K |
|
|
PNRA
664
DELISTED
Panera Bread Co
PNRA
| $214K | 0.01% |
1,100
-118,462
| -99% | -$23M |
|
665
Synovus
SNV
$7.13B
| $212K | 0.01% |
6,500
-7,712
| -54% | -$252K |
|
666
Factset
FDS
$13.7B
| $211K | 0.01% |
1,300
-856
| -40% | -$139K |
|
667
Open Text
OTEX
$8.93B
| $208K | 0.01% |
6,400
-7,790
| -55% | -$253K |
|
668
Range Resources
RRC
$8.3B
| $207K | 0.01% |
5,338
-1,416
| -21% | -$54.9K |
|
669
Philips
PHG
$26.9B
| $205K | 0.01% |
9,026
-1,001
| -10% | -$22.7K |
|
|
NFX
670
DELISTED
Newfield Exploration
NFX
| $205K | 0.01% |
4,722
-28,509
| -86% | -$1.24M |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $204K | 0.01% |
1,590
-59,526
| -97% | -$7.64M |
|
672
Lloyds Banking Group
LYG
$66.4B
| $200K | 0.01% |
69,500
+67,212
| +2,938% | +$193K |
|
673
Nordson
NDSN
$12.6B
| $199K | 0.01% |
2,000
-44,640
| -96% | -$4.44M |
|
|
SGI
674
Somnigroup International Inc.
SGI
$17.9B
| $199K | 0.01% |
14,000
-18,340
| -57% | -$261K |
|
675
Canadian Pacific Kansas City
CP
$68.4B
| $198K | 0.01% |
6,500
-192,380
| -97% | -$5.86M |
|