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 | |
|---|---|---|---|---|---|---|
676
InterContinental Hotels
IHG
$18.6B
| $198K | 0.01% |
4,316
+2,955
| +217% | +$136K |
|
677
ONE Gas
OGS
$4.5B
| $198K | 0.01% |
3,200
-2,465
| -44% | -$153K |
|
678
Domino's
DPZ
$15.3B
| $197K | 0.01% |
1,300
-5,256
| -80% | -$796K |
|
|
MSCC
679
DELISTED
Microsemi Corp
MSCC
| $197K | 0.01% |
4,700
-4,995,300
| -100% | -$209M |
|
|
UFS
680
DELISTED
DOMTAR CORPORATION (New)
UFS
| $197K | 0.01% |
5,300
-4,732
| -47% | -$176K |
|
681
Hubbell
HUBB
$23.5B
| $194K | 0.01% |
1,800
-7,176
| -80% | -$773K |
|
682
ORIX
IX
$29.8B
| $193K | 0.01% |
13,000
-279,325
| -96% | -$4.15M |
|
683
News Corp Class B
NWS
$17.8B
| $193K | 0.01% |
13,567
-2,691
| -17% | -$38.3K |
|
684
Cognex
CGNX
$7.45B
| $190K | 0.01% |
7,200
-92,504
| -93% | -$2.44M |
|
685
Bank of Hawaii
BOH
$2.7B
| $189K | 0.01% |
2,600
-964
| -27% | -$70.1K |
|
686
Charter Communications
CHTR
$35.9B
| $189K | 0.01% |
+700
| New | +$189K |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $189K | 0.01% |
7,200
-7,870
| -52% | -$207K |
|
688
Woodward
WWD
$14.3B
| $187K | 0.01% |
3,000
-6,768
| -69% | -$422K |
|
|
LSI
689
DELISTED
Life Storage, Inc.
LSI
| $187K | 0.01% |
3,150
-38,786
| -92% | -$2.3M |
|
690
HF Sinclair
DINO
$9.57B
| $186K | 0.01% |
7,600
-1,728
| -19% | -$42.3K |
|
691
News Corp Class A
NWSA
$16.2B
| $186K | 0.01% |
13,300
+12,838
| +2,779% | +$180K |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $186K | 0.01% |
2,500
-756
| -23% | -$56.2K |
|
|
MZTI
693
The Marzetti Company Common Stock
MZTI
$4.97B
| $185K | 0.01% |
1,400
-16,420
| -92% | -$2.17M |
|
|
ULTI
694
DELISTED
Ultimate Software Group Inc
ULTI
| $184K | 0.01% |
900
-2,367
| -72% | -$484K |
|
695
Medical Properties Trust
MPW
$2.77B
| $183K | 0.01% |
12,400
-102,110
| -89% | -$1.51M |
|
696
Curtiss-Wright
CW
$18.7B
| $182K | 0.01% |
2,000
-596
| -23% | -$54.2K |
|
697
Gildan
GIL
$8.08B
| $182K | 0.01% |
6,500
-1,860
| -22% | -$52.1K |
|
|
CY
698
DELISTED
Cypress Semiconductor
CY
| $182K | 0.01% |
15,000
-104,973
| -87% | -$1.27M |
|
699
Zebra Technologies
ZBRA
$15.6B
| $181K | 0.01% |
2,600
-112,515
| -98% | -$7.83M |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $181K | 0.01% |
13,700
+9,410
| +219% | +$124K |
|