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 | |
|---|---|---|---|---|---|---|
701
SLM Corp
SLM
$6.01B
| $180K | 0.01% |
24,100
-28,865
| -54% | -$216K |
|
702
Olin
OLN
$2.92B
| $179K | 0.01% |
8,700
-37,037
| -81% | -$762K |
|
703
Pool Corp
POOL
$11.9B
| $179K | 0.01% |
1,900
-3,204
| -63% | -$302K |
|
|
MDSO
704
DELISTED
Medidata Solutions, Inc.
MDSO
| $179K | 0.01% |
3,200
-24,025
| -88% | -$1.34M |
|
705
Regency Centers
REG
$13.1B
| $178K | 0.01% |
2,300
+1,420
| +161% | +$110K |
|
706
AutoNation
AN
$8.42B
| $175K | 0.01% |
3,600
+432
| +14% | +$21K |
|
707
ScottsMiracle-Gro
SMG
$3.5B
| $175K | 0.01% |
2,100
-4,016
| -66% | -$335K |
|
708
Trinity Industries
TRN
$2.28B
| $175K | 0.01% |
10,056
-22,030
| -69% | -$383K |
|
709
Take-Two Interactive
TTWO
$45B
| $171K | 0.01% |
3,800
-4,560
| -55% | -$205K |
|
710
Tyler Technologies
TYL
$23.6B
| $171K | 0.01% |
1,000
-1,211
| -55% | -$207K |
|
|
FTR
711
DELISTED
Frontier Communications Corp.
FTR
| $171K | 0.01% |
2,739
+1,705
| +165% | +$106K |
|
712
BP
BP
$89.5B
| $170K | 0.01% |
5,748
-1,861
| -24% | -$55K |
|
713
COPT Defense Properties
CDP
$3.45B
| $170K | 0.01% |
6,000
+4,317
| +257% | +$122K |
|
714
Fortinet
FTNT
$60.9B
| $170K | 0.01% |
23,000
+10,130
| +79% | +$74.9K |
|
715
Cboe Global Markets
CBOE
$24.5B
| $169K | 0.01% |
2,600
-30,796
| -92% | -$2M |
|
716
First American
FAF
$6.74B
| $169K | 0.01% |
4,300
-1,640
| -28% | -$64.5K |
|
717
Lincoln Electric
LECO
$13.4B
| $169K | 0.01% |
2,700
+1,028
| +61% | +$64.3K |
|
|
EDR
718
DELISTED
Education Realty Trust Inc
EDR
| $168K | 0.01% |
3,900
-2,920
| -43% | -$126K |
|
719
Tenaris
TS
$18.5B
| $165K | 0.01% |
5,800
-50,905
| -90% | -$1.45M |
|
720
Brown & Brown
BRO
$30.5B
| $162K | 0.01% |
8,600
-8,120
| -49% | -$153K |
|
721
Live Nation Entertainment
LYV
$39.6B
| $162K | 0.01% |
5,900
+3,788
| +179% | +$104K |
|
722
IDEX
IEX
$12.1B
| $159K | 0.01% |
1,700
-3,637
| -68% | -$340K |
|
|
GWR
723
DELISTED
Genesee & Wyoming Inc.
GWR
| $159K | 0.01% |
2,300
-28,412
| -93% | -$1.96M |
|
|
ARRS
724
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $159K | 0.01% |
5,600
-5,455
| -49% | -$155K |
|
|
QGENF
725
DELISTED
QIAGEN NV
QGENF
| $159K | 0.01% |
5,800
+4,645
| +402% | +$127K |
|