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 | |
|---|---|---|---|---|---|---|
826
Trustmark
TRMK
$2.42B
| $118K | 0.01% |
4,300
-584
| -12% | -$16K |
|
827
Rollins
ROL
$27.8B
| $117K | 0.01% |
9,000
-2,088
| -19% | -$27.1K |
|
828
Sun Life Financial
SLF
$33.3B
| $117K | 0.01% |
3,600
+102
| +3% | +$3.32K |
|
|
X
829
DELISTED
US Steel
X
| $117K | 0.01% |
6,200
-14,436
| -70% | -$272K |
|
830
Eagle Materials
EXP
$7.68B
| $116K | 0.01% |
1,500
-7,124
| -83% | -$551K |
|
831
Federated Hermes
FHI
$4.14B
| $116K | 0.01% |
3,900
-493,699
| -99% | -$14.7M |
|
832
Landstar System
LSTR
$4.52B
| $116K | 0.01% |
1,700
-5,560
| -77% | -$379K |
|
833
Darling Ingredients
DAR
$4.98B
| $115K | 0.01% |
8,500
-12,521
| -60% | -$169K |
|
834
Granite Construction
GVA
$4.79B
| $115K | 0.01% |
2,300
-324,451
| -99% | -$16.2M |
|
835
Spire
SR
$4.48B
| $115K | 0.01% |
1,800
-1,731
| -49% | -$111K |
|
836
Hancock Whitney
HWC
$5.37B
| $114K | 0.01% |
3,500
-27,300
| -89% | -$889K |
|
837
Ciena
CIEN
$18.9B
| $113K | 0.01% |
5,200
-916
| -15% | -$19.9K |
|
838
3D Systems Corporation
DDD
$289M
| $113K | 0.01% |
6,300
-7,450
| -54% | -$134K |
|
839
Watsco
WSO
$16.1B
| $113K | 0.01% |
800
-56,897
| -99% | -$8.04M |
|
|
TIVO
840
DELISTED
Tivo Inc
TIVO
| $113K | 0.01% |
+5,800
| New | +$113K |
|
|
BWLD
841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $113K | 0.01% |
800
-3,193
| -80% | -$451K |
|
|
EFII
842
DELISTED
Electronics for Imaging
EFII
| $113K | 0.01% |
2,300
-692
| -23% | -$34K |
|
843
Adeia
ADEA
$1.67B
| $112K | 0.01% |
10,962
-13,362
| -55% | -$137K |
|
844
MDU Resources
MDU
$3.32B
| $112K | 0.01% |
11,571
-7,206
| -38% | -$69.8K |
|
845
Southwest Gas
SWX
$5.68B
| $112K | 0.01% |
1,600
-1,865
| -54% | -$131K |
|
846
Tootsie Roll Industries
TR
$2.87B
| $112K | 0.01% |
3,978
-2,251
| -36% | -$63.4K |
|
847
Viasat
VSAT
$3.98B
| $112K | 0.01% |
1,500
-1,701
| -53% | -$127K |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $112K | 0.01% |
8,500
+3,308
| +64% | +$43.6K |
|
849
Scotiabank
BNS
$79.6B
| $111K | 0.01% |
2,100
-2,487
| -54% | -$131K |
|
850
Deutsche Bank
DB
$71B
| $110K | 0.01% |
9,408
-30,570
| -76% | -$357K |
|