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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33.2B
| $157K | 0.01% |
4,050
-57,566
| -93% | -$2.23M |
|
|
CS
727
DELISTED
Credit Suisse Group
CS
| $157K | 0.01% |
11,952
+9,906
| +484% | +$130K |
|
728
J&J Snack Foods
JJSF
$2.08B
| $155K | 0.01% |
1,300
-7,445
| -85% | -$888K |
|
|
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $155K | 0.01% |
2,500
-235,705
| -99% | -$14.6M |
|
730
Bio-Techne
TECH
$7.93B
| $153K | 0.01% |
5,600
-7,072
| -56% | -$193K |
|
|
EV
731
DELISTED
Eaton Vance Corp.
EV
| $152K | 0.01% |
3,900
-9,036
| -70% | -$352K |
|
732
SM Energy
SM
$3.14B
| $151K | 0.01% |
3,900
-212,352
| -98% | -$8.22M |
|
733
Teledyne Technologies
TDY
$25.6B
| $151K | 0.01% |
1,400
-69,618
| -98% | -$7.51M |
|
|
TAHO
734
DELISTED
Tahoe Resources Inc
TAHO
| $151K | 0.01% |
+11,800
| New | +$151K |
|
|
MENT
735
DELISTED
Mentor Graphics Corp
MENT
| $151K | 0.01% |
5,700
-1,230
| -18% | -$32.6K |
|
736
T-Mobile US
TMUS
$271B
| $150K | 0.01% |
+3,220
| New | +$150K |
|
|
BT
737
DELISTED
BT Group plc (ADR)
BT
| $150K | 0.01% |
5,900
+5,086
| +625% | +$129K |
|
738
Cirrus Logic
CRUS
$5.78B
| $149K | 0.01% |
2,800
-34,600
| -93% | -$1.84M |
|
739
Tanger
SKT
$3.86B
| $148K | 0.01% |
3,800
-43,147
| -92% | -$1.68M |
|
740
Texas Capital Bancshares
TCBI
$3.99B
| $148K | 0.01% |
2,700
-3,295
| -55% | -$181K |
|
741
Texas Roadhouse
TXRH
$11B
| $148K | 0.01% |
3,800
-4,505
| -54% | -$175K |
|
|
LNCE
742
DELISTED
Snyders-Lance, Inc.
LNCE
| $148K | 0.01% |
4,400
-440
| -9% | -$14.8K |
|
743
Black Hills Corp
BKH
$4.28B
| $147K | 0.01% |
2,400
-2,352
| -49% | -$144K |
|
744
Carter's
CRI
$1.04B
| $147K | 0.01% |
1,700
-26,501
| -94% | -$2.29M |
|
745
Maximus
MMS
$4.94B
| $147K | 0.01% |
2,600
-1,184
| -31% | -$66.9K |
|
746
Ziff Davis
ZD
$1.5B
| $147K | 0.01% |
2,530
-79,948
| -97% | -$4.65M |
|
|
AMSG
747
DELISTED
Amsurg Corp
AMSG
| $147K | 0.01% |
2,200
-64,006
| -97% | -$4.28M |
|
748
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $146K | 0.01% |
24,969
-44,131
| -64% | -$258K |
|
749
Tetra Tech
TTEK
$9.37B
| $146K | 0.01% |
20,500
-24,050
| -54% | -$171K |
|
|
PRXL
750
DELISTED
Parexel International Corp
PRXL
| $146K | 0.01% |
2,100
-2,960
| -58% | -$206K |
|