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 | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $2.37M | 0.15% |
56,703
+55,251
| +3,805% | +$2.31M |
|
177
Bank of America
BAC
$369B
| $2.37M | 0.15% |
151,161
-306,219
| -67% | -$4.79M |
|
178
Corning
GLW
$61B
| $2.36M | 0.15% |
99,676
+86,509
| +657% | +$2.05M |
|
179
Sealed Air
SEE
$4.82B
| $2.36M | 0.15% |
51,441
+45,457
| +760% | +$2.08M |
|
180
Hewlett Packard
HPE
$31B
| $2.35M | 0.15% |
178,059
+77,561
| +77% | +$1.03M |
|
181
Interpublic Group of Companies
IPG
$9.94B
| $2.33M | 0.15% |
104,069
+83,877
| +415% | +$1.87M |
|
182
HP
HPQ
$27.4B
| $2.3M | 0.15% |
148,192
+144,133
| +3,551% | +$2.24M |
|
183
LyondellBasell Industries
LYB
$17.7B
| $2.28M | 0.15% |
+28,311
| New | +$2.28M |
|
184
Extra Space Storage
EXR
$31.3B
| $2.28M | 0.15% |
28,734
-210,417
| -88% | -$16.7M |
|
185
Waste Management
WM
$88.6B
| $2.21M | 0.14% |
34,710
+31,454
| +966% | +$2.01M |
|
186
Regions Financial
RF
$24.1B
| $2.21M | 0.14% |
224,110
+222,460
| +13,482% | +$2.2M |
|
|
NE
187
DELISTED
Noble Corporation
NE
| $2.21M | 0.14% |
347,774
+328,056
| +1,664% | +$2.08M |
|
|
SAVE
188
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | 0.14% |
+50,900
| New | +$2.17M |
|
189
Oneok
OKE
$45.7B
| $2.16M | 0.14% |
41,988
-920,603
| -96% | -$47.3M |
|
190
Entergy
ETR
$39.2B
| $2.15M | 0.14% |
55,994
+43,146
| +336% | +$1.66M |
|
191
CF Industries
CF
$13.7B
| $2.14M | 0.14% |
87,835
+85,393
| +3,497% | +$2.08M |
|
192
Western Digital
WDC
$31.9B
| $2.12M | 0.14% |
47,852
+43,603
| +1,026% | +$1.93M |
|
193
Ameren
AEE
$27.2B
| $2.1M | 0.14% |
42,732
+40,158
| +1,560% | +$1.97M |
|
194
H&R Block
HRB
$6.85B
| $2.09M | 0.13% |
90,469
+32,889
| +57% | +$761K |
|
195
eBay
EBAY
$42.3B
| $2.09M | 0.13% |
63,522
+56,152
| +762% | +$1.85M |
|
|
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.08M | 0.13% |
29,770
+11,840
| +66% | +$826K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $2.05M | 0.13% |
19,648
+17,272
| +727% | +$1.81M |
|
198
Owens Corning
OC
$13B
| $2.05M | 0.13% |
+38,330
| New | +$2.05M |
|
199
GE Aerospace
GE
$296B
| $2.03M | 0.13% |
14,281
-16,448
| -54% | -$2.33M |
|
200
JetBlue
JBLU
$1.85B
| $2.03M | 0.13% |
117,600
-55,059
| -32% | -$949K |
|