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 | |
|---|---|---|---|---|---|---|
926
Carnival PLC
CUK
$38.7B
| $93K | 0.01% |
1,900
-1,697
| -47% | -$83.1K |
|
927
Rogers Communications
RCI
$19.1B
| $93K | 0.01% |
2,200
-6,380
| -74% | -$270K |
|
928
Tenet Healthcare
THC
$16.9B
| $93K | 0.01% |
4,100
-444,614
| -99% | -$10.1M |
|
|
SLCA
929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $93K | 0.01% |
2,000
-2,125
| -52% | -$98.8K |
|
|
GWB
930
DELISTED
Great Western Bancorp, Inc.
GWB
| $93K | 0.01% |
+2,800
| New | +$93K |
|
931
Louisiana-Pacific
LPX
$6.64B
| $92K | 0.01% |
4,900
-14,306
| -74% | -$269K |
|
932
Wolverine World Wide
WWW
$2.51B
| $92K | 0.01% |
4,000
-1,500
| -27% | -$34.5K |
|
|
JBTM
933
JBT Marel Corporation
JBTM
$7.09B
| $92K | 0.01% |
1,300
-1,472
| -53% | -$104K |
|
|
CAA
934
DELISTED
CalAtlantic Group, Inc.
CAA
| $92K | 0.01% |
2,760
-1,068
| -28% | -$35.6K |
|
935
Emergent Biosolutions
EBS
$425M
| $91K | 0.01% |
2,900
-400
| -12% | -$12.6K |
|
936
First Financial Bankshares
FFIN
$5.13B
| $91K | 0.01% |
5,000
+2,822
| +130% | +$51.4K |
|
937
IPG Photonics
IPGP
$3.44B
| $91K | 0.01% |
1,100
-2,134
| -66% | -$177K |
|
938
NETSCOUT
NTCT
$1.8B
| $91K | 0.01% |
3,100
-8,384
| -73% | -$246K |
|
939
Pearson
PSO
$9.05B
| $91K | 0.01% |
9,300
-61,953
| -87% | -$606K |
|
|
TIME
940
DELISTED
Time Inc.
TIME
| $91K | 0.01% |
6,300
-7,615
| -55% | -$110K |
|
941
CNO Financial Group
CNO
$3.8B
| $90K | 0.01% |
5,900
+2,996
| +103% | +$45.7K |
|
942
Donaldson
DCI
$9.51B
| $90K | 0.01% |
2,400
-229,860
| -99% | -$8.62M |
|
943
First Industrial Realty Trust
FR
$6.77B
| $90K | 0.01% |
+3,200
| New | +$90K |
|
944
Genworth Financial
GNW
$3.51B
| $90K | 0.01% |
+18,100
| New | +$90K |
|
945
Primerica
PRI
$8.74B
| $90K | 0.01% |
1,700
-6,418
| -79% | -$340K |
|
946
Saic
SAIC
$4.75B
| $90K | 0.01% |
1,300
-3,364
| -72% | -$233K |
|
947
TC Energy
TRP
$54B
| $90K | 0.01% |
1,900
-2,368
| -55% | -$112K |
|
948
United Bankshares
UBSI
$5.36B
| $90K | 0.01% |
2,400
-26,702
| -92% | -$1M |
|
|
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
| $90K | 0.01% |
5,000
+2,492
| +99% | +$44.9K |
|
950
B&G Foods
BGS
$368M
| $89K | 0.01% |
1,800
-444
| -20% | -$22K |
|