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 | |
|---|---|---|---|---|---|---|
776
Home BancShares
HOMB
$5.82B
| $137K | 0.01% |
6,600
+792
| +14% | +$16.4K |
|
777
TD Synnex
SNX
$12.5B
| $137K | 0.01% |
2,400
-2,880
| -55% | -$164K |
|
778
Timken Company
TKR
$5.32B
| $137K | 0.01% |
3,900
-4,680
| -55% | -$164K |
|
|
QEP
779
DELISTED
QEP RESOURCES, INC.
QEP
| $137K | 0.01% |
7,000
-24,713
| -78% | -$484K |
|
|
ENH
780
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $137K | 0.01% |
2,100
-14,506
| -87% | -$946K |
|
781
Bruker
BRKR
$4.63B
| $136K | 0.01% |
+6,010
| New | +$136K |
|
782
CNX Resources
CNX
$4.14B
| $136K | 0.01% |
8,520
+3,293
| +63% | +$52.6K |
|
783
Kennametal
KMT
$1.59B
| $136K | 0.01% |
4,700
-9,050
| -66% | -$262K |
|
784
Banco Santander
SAN
$148B
| $136K | 0.01% |
32,225
+27,634
| +602% | +$117K |
|
785
Mizuho Financial
MFG
$83.4B
| $135K | 0.01% |
40,200
+37,626
| +1,462% | +$126K |
|
786
Clean Harbors
CLH
$12.6B
| $134K | 0.01% |
2,800
-1,160
| -29% | -$55.5K |
|
787
Worthington Enterprises
WOR
$3.22B
| $134K | 0.01% |
4,542
+3,115
| +218% | +$91.9K |
|
|
BIG
788
DELISTED
Big Lots, Inc.
BIG
| $134K | 0.01% |
2,800
-3,360
| -55% | -$161K |
|
|
COHR
789
DELISTED
Coherent Inc
COHR
| $133K | 0.01% |
1,200
-2,540
| -68% | -$282K |
|
790
Canadian Imperial Bank of Commerce
CM
$73.3B
| $132K | 0.01% |
3,400
-5,488
| -62% | -$213K |
|
791
Terex
TEX
$3.45B
| $132K | 0.01% |
+5,200
| New | +$132K |
|
|
MDCO
792
DELISTED
Medicines Co
MDCO
| $132K | 0.01% |
3,500
-15,413
| -81% | -$581K |
|
793
Belden
BDC
$5.15B
| $131K | 0.01% |
1,900
-2,280
| -55% | -$157K |
|
794
Bio-Rad Laboratories Class A
BIO
$7.49B
| $131K | 0.01% |
800
-828
| -51% | -$136K |
|
795
Kirby Corp
KEX
$4.85B
| $131K | 0.01% |
2,100
-114,511
| -98% | -$7.14M |
|
796
WEX
WEX
$5.81B
| $130K | 0.01% |
1,200
-42,096
| -97% | -$4.56M |
|
797
Kemper
KMPR
$3.32B
| $130K | 0.01% |
3,300
-6,930
| -68% | -$273K |
|
798
Littelfuse
LFUS
$6.54B
| $129K | 0.01% |
1,000
-55,540
| -98% | -$7.16M |
|
799
West Pharmaceutical
WST
$18.4B
| $129K | 0.01% |
1,730
-77,800
| -98% | -$5.8M |
|
800
Grifois
GRFS
$6.7B
| $128K | 0.01% |
8,000
-9,688
| -55% | -$155K |
|