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 | |
|---|---|---|---|---|---|---|
901
NorthWestern Energy
NWE
$3.51B
| $98K | 0.01% |
1,700
-11,731
| -87% | -$676K |
|
902
SBA Communications
SBAC
$21.4B
| $98K | 0.01% |
870
-21,365
| -96% | -$2.41M |
|
903
Sabra Healthcare REIT
SBRA
$4.59B
| $98K | 0.01% |
3,900
-4,735
| -55% | -$119K |
|
|
EQY
904
DELISTED
Equity One
EQY
| $98K | 0.01% |
3,200
-2,696
| -46% | -$82.6K |
|
905
Benchmark Electronics
BHE
$1.44B
| $97K | 0.01% |
3,900
-4,735
| -55% | -$118K |
|
906
Clearwater Paper
CLW
$351M
| $97K | 0.01% |
1,500
-6,464
| -81% | -$418K |
|
907
Dana Inc
DAN
$2.79B
| $97K | 0.01% |
6,200
-65,036
| -91% | -$1.02M |
|
908
Kite Realty
KRG
$5B
| $97K | 0.01% |
3,500
-31,436
| -90% | -$871K |
|
909
Matthews International
MATW
$775M
| $97K | 0.01% |
1,600
-1,744
| -52% | -$106K |
|
910
Graham Holdings Company
GHC
$5.13B
| $96K | 0.01% |
200
-13,495
| -99% | -$6.48M |
|
911
Northwest Bancshares
NWBI
$1.86B
| $96K | 0.01% |
6,100
-40,405
| -87% | -$636K |
|
912
United Natural Foods
UNFI
$1.8B
| $96K | 0.01% |
2,400
+596
| +33% | +$23.8K |
|
|
SJR
913
DELISTED
Shaw Communications Inc.
SJR
| $96K | 0.01% |
4,700
-1,207
| -20% | -$24.7K |
|
|
SAFM
914
DELISTED
Sanderson Farms Inc
SAFM
| $96K | 0.01% |
1,000
-4,544
| -82% | -$436K |
|
915
Lithia Motors
LAD
$8.82B
| $95K | 0.01% |
1,000
-804
| -45% | -$76.4K |
|
916
Power Integrations
POWI
$2.56B
| $95K | 0.01% |
3,000
-6,592
| -69% | -$209K |
|
|
BID
917
DELISTED
Sotheby's
BID
| $95K | 0.01% |
2,500
-302,090
| -99% | -$11.5M |
|
918
Acadia Realty Trust
AKR
$2.59B
| $94K | 0.01% |
2,600
-28,552
| -92% | -$1.03M |
|
919
ASGN Inc
ASGN
$2.33B
| $94K | 0.01% |
2,600
-16,210
| -86% | -$586K |
|
920
Crane NXT
CXT
$3.56B
| $94K | 0.01% |
4,319
-13,732
| -76% | -$299K |
|
921
Nomura Holdings
NMR
$22.1B
| $94K | 0.01% |
21,200
+6,638
| +46% | +$29.4K |
|
922
ProAssurance
PRA
$1.22B
| $94K | 0.01% |
1,800
-1,896
| -51% | -$99K |
|
923
Silicon Laboratories
SLAB
$4.45B
| $94K | 0.01% |
1,600
-842
| -34% | -$49.5K |
|
924
Valmont Industries
VMI
$7.63B
| $94K | 0.01% |
700
-337,666
| -100% | -$45.3M |
|
925
Applied Industrial Technologies
AIT
$10.2B
| $93K | 0.01% |
2,000
-329,892
| -99% | -$15.3M |
|