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 | |
|---|---|---|---|---|---|---|
976
California Water Service
CWT
$2.72B
| $83K | 0.01% |
+2,600
| New | +$83K |
|
|
LTC
977
LTC Properties
LTC
$1.68B
| $83K | 0.01% |
1,600
-1,568
| -49% | -$81.3K |
|
978
Merit Medical Systems
MMSI
$5.34B
| $83K | 0.01% |
3,400
-670
| -16% | -$16.4K |
|
979
UMB Financial
UMBF
$9.24B
| $83K | 0.01% |
1,400
-1,735
| -55% | -$103K |
|
980
Dycom Industries
DY
$7.51B
| $82K | 0.01% |
1,000
-3,752
| -79% | -$308K |
|
981
Evercore
EVR
$13.3B
| $82K | 0.01% |
1,600
-5,363
| -77% | -$275K |
|
982
Hillenbrand
HI
$1.75B
| $82K | 0.01% |
2,600
-238
| -8% | -$7.51K |
|
983
Ligand Pharmaceuticals
LGND
$3.24B
| $82K | 0.01% |
1,282
-23,263
| -95% | -$1.49M |
|
984
Prestige Consumer Healthcare
PBH
$3.2B
| $82K | 0.01% |
1,700
-1,600
| -48% | -$77.2K |
|
985
RLI Corp
RLI
$6.08B
| $82K | 0.01% |
2,400
-380,520
| -99% | -$13M |
|
|
CAB
986
DELISTED
Cabela's Inc
CAB
| $82K | 0.01% |
1,500
-3,846
| -72% | -$210K |
|
|
ALEX
987
Alexander & Baldwin
ALEX
$1.36B
| $81K | 0.01% |
2,100
+824
| +65% | +$31.8K |
|
988
CVB Financial
CVBF
$2.8B
| $81K | 0.01% |
4,600
-110,759
| -96% | -$1.95M |
|
989
Stifel
SF
$11.8B
| $81K | 0.01% |
3,150
-3,780
| -55% | -$97.2K |
|
|
JNS
990
DELISTED
Janus Capital Group Inc
JNS
| $81K | 0.01% |
5,800
-232,112
| -98% | -$3.24M |
|
991
Children's Place
PLCE
$162M
| $80K | 0.01% |
1,000
-34,156
| -97% | -$2.73M |
|
|
CTLT
992
DELISTED
CATALENT, INC.
CTLT
| $80K | 0.01% |
3,100
-40,922
| -93% | -$1.06M |
|
|
GOLD
993
DELISTED
Randgold Resources Ltd
GOLD
| $80K | 0.01% |
800
-170,211
| -100% | -$17M |
|
994
Oil States International
OIS
$341M
| $79K | 0.01% |
2,500
-26,183
| -91% | -$827K |
|
995
SPX Corp
SPXC
$9.29B
| $79K | 0.01% |
3,900
-4,570
| -54% | -$92.6K |
|
996
Unifirst Corp
UNF
$3.17B
| $79K | 0.01% |
600
-15,900
| -96% | -$2.09M |
|
997
WD-40
WDFC
$2.85B
| $79K | 0.01% |
700
-75,042
| -99% | -$8.47M |
|
|
DF
998
DELISTED
Dean Foods Company
DF
| $79K | 0.01% |
4,800
+1,434
| +43% | +$23.6K |
|
999
LCI Industries
LCII
$2.47B
| $78K | 0.01% |
800
-1,378
| -63% | -$134K |
|
1000
Select Medical
SEM
$1.54B
| $78K | 0.01% |
10,765
-341
| -3% | -$2.47K |
|