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 | |
|---|---|---|---|---|---|---|
|
EE
751
DELISTED
El Paso Electric Company
EE
| $145K | 0.01% |
3,100
-2,092
| -40% | -$97.9K |
|
752
ENI
E
$53B
| $144K | 0.01% |
5,000
+4,043
| +422% | +$116K |
|
|
WRI
753
DELISTED
Weingarten Realty Investors
WRI
| $144K | 0.01% |
3,700
+1,291
| +54% | +$50.2K |
|
754
Emcor
EME
$28.4B
| $143K | 0.01% |
2,400
-1,076
| -31% | -$64.1K |
|
|
GOV
755
DELISTED
Government Properties Income Trust
GOV
| $143K | 0.01% |
6,300
-190
| -3% | -$4.31K |
|
|
CLC
756
DELISTED
Clarcor
CLC
| $143K | 0.01% |
2,200
-28,270
| -93% | -$1.84M |
|
757
Ryanair
RYAAY
$31.2B
| $143K | 0.01% |
4,763
-5,695
| -54% | -$171K |
|
758
Avient
AVNT
$3.34B
| $142K | 0.01% |
4,200
+768
| +22% | +$26K |
|
759
MSC Industrial Direct
MSM
$5.1B
| $142K | 0.01% |
1,930
+1,094
| +131% | +$80.5K |
|
760
NCR Voyix
VYX
$1.73B
| $142K | 0.01% |
7,172
+2,815
| +65% | +$55.7K |
|
|
DST
761
DELISTED
DST Systems Inc.
DST
| $142K | 0.01% |
2,400
-886,742
| -100% | -$52.5M |
|
762
Popular Inc
BPOP
$8.45B
| $141K | 0.01% |
+3,700
| New | +$141K |
|
763
Thomson Reuters
TRI
$76.8B
| $141K | 0.01% |
2,976
-3,619
| -55% | -$171K |
|
|
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
| $141K | 0.01% |
2,100
-14,928
| -88% | -$1M |
|
|
CLGX
765
DELISTED
Corelogic, Inc.
CLGX
| $141K | 0.01% |
3,600
-6,913
| -66% | -$271K |
|
766
Hawaiian Electric Industries
HE
$2.08B
| $140K | 0.01% |
4,700
-5,728
| -55% | -$171K |
|
767
Rio Tinto
RIO
$101B
| $140K | 0.01% |
4,200
-885
| -17% | -$29.5K |
|
|
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
| $140K | 0.01% |
2,100
-27,160
| -93% | -$1.81M |
|
769
Blackbaud
BLKB
$3.33B
| $139K | 0.01% |
2,100
-2,520
| -55% | -$167K |
|
770
Icon
ICLR
$12.9B
| $139K | 0.01% |
1,800
-2,226
| -55% | -$172K |
|
771
Old National Bancorp
ONB
$8.81B
| $139K | 0.01% |
9,900
+3,916
| +65% | +$55K |
|
772
Wintrust Financial
WTFC
$9.17B
| $139K | 0.01% |
2,500
-13,510
| -84% | -$751K |
|
|
LUX
773
DELISTED
Luxottica Group
LUX
| $139K | 0.01% |
2,900
+62
| +2% | +$2.97K |
|
774
Advanced Micro Devices
AMD
$259B
| $138K | 0.01% |
+19,900
| New | +$138K |
|
775
Nabors Industries
NBR
$619M
| $138K | 0.01% |
227
-1,781
| -89% | -$1.08M |
|