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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.88B
| $104K | 0.01% |
2,700
-3,141
| -54% | -$121K |
|
|
COR
877
DELISTED
Coresite Realty Corporation
COR
| $104K | 0.01% |
1,400
+1,136
| +430% | +$84.4K |
|
|
WAGE
878
DELISTED
WageWorks, Inc.
WAGE
| $104K | 0.01% |
1,700
-4,504
| -73% | -$276K |
|
|
AV
879
DELISTED
Aviva Plc
AV
| $104K | 0.01% |
9,000
-10,756
| -54% | -$124K |
|
880
Fulton Financial
FULT
$3.5B
| $103K | 0.01% |
7,100
+5,186
| +271% | +$75.2K |
|
881
Papa John's
PZZA
$1.65B
| $103K | 0.01% |
1,300
-91,116
| -99% | -$7.22M |
|
882
Restaurant Brands International
QSR
$20.8B
| $103K | 0.01% |
2,308
-57,191
| -96% | -$2.55M |
|
883
Marriott Vacations Worldwide
VAC
$2.73B
| $103K | 0.01% |
1,400
-49,981
| -97% | -$3.68M |
|
884
American Eagle Outfitters
AEO
$3.38B
| $102K | 0.01% |
5,700
-3,408
| -37% | -$61K |
|
885
Chemours
CC
$2.5B
| $102K | 0.01% |
6,400
-4,919
| -43% | -$78.4K |
|
886
New Jersey Resources
NJR
$4.73B
| $102K | 0.01% |
3,100
-728
| -19% | -$24K |
|
|
PSB
887
DELISTED
PS Business Parks, Inc.
PSB
| $102K | 0.01% |
+900
| New | +$102K |
|
888
Columbia Banking Systems
COLB
$7.85B
| $101K | 0.01% |
3,100
-2,939
| -49% | -$95.8K |
|
889
DNOW Inc
DNOW
$1.64B
| $101K | 0.01% |
4,700
-15,892
| -77% | -$342K |
|
890
Equinor
EQNR
$61.2B
| $101K | 0.01% |
5,987
-6,922
| -54% | -$117K |
|
891
Hope Bancorp
HOPE
$1.42B
| $101K | 0.01% |
5,800
-2,252
| -28% | -$39.2K |
|
|
FMBI
892
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $101K | 0.01% |
5,200
-10,464
| -67% | -$203K |
|
|
ESV
893
DELISTED
Ensco Rowan plc
ESV
| $101K | 0.01% |
2,975
-7,376
| -71% | -$250K |
|
894
CRH
CRH
$76.5B
| $100K | 0.01% |
3,000
-32,112
| -91% | -$1.07M |
|
895
Deluxe
DLX
$882M
| $100K | 0.01% |
1,500
-1,514
| -50% | -$101K |
|
896
8x8 Inc
EGHT
$296M
| $100K | 0.01% |
6,500
+1,605
| +33% | +$24.7K |
|
897
Advanced Energy
AEIS
$6.02B
| $99K | 0.01% |
2,100
-3,213
| -60% | -$151K |
|
898
AMC Networks
AMCX
$342M
| $99K | 0.01% |
1,900
-212
| -10% | -$11K |
|
|
ESL
899
DELISTED
Esterline Technologies
ESL
| $99K | 0.01% |
1,300
-24,308
| -95% | -$1.85M |
|
|
KLXI
900
DELISTED
KLX Inc.
KLXI
| $99K | 0.01% |
3,321
-12,269
| -79% | -$366K |
|