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 | |
|---|---|---|---|---|---|---|
851
Douglas Emmett
DEI
$2.82B
| $110K | 0.01% |
3,000
+261
| +10% | +$9.57K |
|
852
Idacorp
IDA
$6.79B
| $110K | 0.01% |
1,400
-2,472
| -64% | -$194K |
|
853
Oceaneering
OII
$2.45B
| $110K | 0.01% |
4,000
-20,352
| -84% | -$560K |
|
|
854
Prosperity Bancshares
PB
$6.39B
| $110K | 0.01% |
2,000
-4,998,000
| -100% | -$275M |
|
855
Webster Financial
WBS
$10.3B
| $110K | 0.01% |
2,900
+1,316
| +83% | +$49.9K |
|
|
GPOR
856
DELISTED
Gulfport Energy Corp.
GPOR
| $110K | 0.01% |
3,900
-78,879
| -95% | -$2.22M |
|
|
MDP
857
DELISTED
Meredith Corporation
MDP
| $109K | 0.01% |
2,100
-2,795
| -57% | -$145K |
|
|
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
| $109K | 0.01% |
978
+553
| +130% | +$61.6K |
|
859
Aegon
AEG
$12.1B
| $108K | 0.01% |
36,295
+34,429
| +1,845% | +$102K |
|
860
Cullen/Frost Bankers
CFR
$8.22B
| $108K | 0.01% |
1,500
-141,727
| -99% | -$10.2M |
|
861
Glacier Bancorp
GBCI
$5.76B
| $108K | 0.01% |
3,800
+984
| +35% | +$28K |
|
862
Selective Insurance
SIGI
$4.76B
| $108K | 0.01% |
2,700
-7,068
| -72% | -$283K |
|
|
KATE
863
DELISTED
Kate Spade & Company
KATE
| $108K | 0.01% |
6,300
+195
| +3% | +$3.34K |
|
864
First Horizon
FHN
$11.7B
| $107K | 0.01% |
7,000
+6,493
| +1,281% | +$99.3K |
|
865
Omnicell
OMCL
$1.49B
| $107K | 0.01% |
2,800
-283,090
| -99% | -$10.8M |
|
|
HA
866
DELISTED
Hawaiian Holdings, Inc.
HA
| $107K | 0.01% |
2,200
-2,596
| -54% | -$126K |
|
|
LHO
867
DELISTED
LaSalle Hotel Properties
LHO
| $107K | 0.01% |
4,500
+4,412
| +5,014% | +$105K |
|
|
WGL
868
DELISTED
Wgl Holdings
WGL
| $107K | 0.01% |
1,700
-64,383
| -97% | -$4.05M |
|
869
Cracker Barrel
CBRL
$1.09B
| $106K | 0.01% |
800
-2,434
| -75% | -$323K |
|
|
SJI
870
DELISTED
South Jersey Industries, Inc.
SJI
| $106K | 0.01% |
3,600
-179,847
| -98% | -$5.3M |
|
871
Bank of Montreal
BMO
$91.1B
| $105K | 0.01% |
1,600
-1,832
| -53% | -$120K |
|
872
Associated Banc-Corp
ASB
$4.36B
| $104K | 0.01% |
5,300
-43,124
| -89% | -$846K |
|
873
Barclays
BCS
$72.7B
| $104K | 0.01% |
12,694
-14,975
| -54% | -$123K |
|
874
Mercury Insurance
MCY
$4.34B
| $104K | 0.01% |
1,900
-357,044
| -99% | -$19.5M |
|
875
Owens & Minor
OMI
$406M
| $104K | 0.01% |
3,000
-5,690
| -65% | -$197K |
|