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 | |
|---|---|---|---|---|---|---|
|
TXNM
801
TXNM Energy, Inc.
TXNM
$5.99B
| $128K | 0.01% |
3,900
-20,652
| -84% | -$678K |
|
802
Manhattan Associates
MANH
$12.8B
| $127K | 0.01% |
2,200
-48,576
| -96% | -$2.8M |
|
803
Urban Edge Properties
UE
$2.64B
| $127K | 0.01% |
4,500
-218,488
| -98% | -$6.17M |
|
804
ING
ING
$72.9B
| $126K | 0.01% |
10,200
+6,240
| +158% | +$77.1K |
|
805
Valley National Bancorp
VLY
$5.99B
| $126K | 0.01% |
12,900
+10,788
| +511% | +$105K |
|
806
Allete
ALE
$3.7B
| $125K | 0.01% |
2,100
+648
| +45% | +$38.6K |
|
807
EnerSys
ENS
$3.92B
| $125K | 0.01% |
1,800
-59,008
| -97% | -$4.1M |
|
808
Fair Isaac
FICO
$36.7B
| $125K | 0.01% |
1,000
-7,668
| -88% | -$959K |
|
809
Jack in the Box
JACK
$345M
| $125K | 0.01% |
1,300
-59,750
| -98% | -$5.75M |
|
|
CMD
810
DELISTED
Cantel Medical Corporation
CMD
| $125K | 0.01% |
1,600
-192,253
| -99% | -$15M |
|
|
CVG
811
DELISTED
Convergys
CVG
| $125K | 0.01% |
4,100
-3,908
| -49% | -$119K |
|
|
ISIL
812
DELISTED
Intersil Corp
ISIL
| $125K | 0.01% |
5,700
+3,962
| +228% | +$86.9K |
|
813
Spectrum Brands
SPB
$1.3B
| $124K | 0.01% |
+900
| New | +$124K |
|
814
WaFd
WAFD
$2.47B
| $123K | 0.01% |
4,600
-45,646
| -91% | -$1.22M |
|
|
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
| $123K | 0.01% |
3,600
+3,006
| +506% | +$103K |
|
816
Semtech
SMTC
$5.36B
| $122K | 0.01% |
4,400
-8,774
| -67% | -$243K |
|
|
TCF
817
DELISTED
TCF Financial Corporation
TCF
| $122K | 0.01% |
8,400
-8,540
| -50% | -$124K |
|
818
KBR
KBR
$6.42B
| $121K | 0.01% |
8,000
+3,215
| +67% | +$48.6K |
|
819
Monolithic Power Systems
MPWR
$41B
| $121K | 0.01% |
1,500
-3,945
| -72% | -$318K |
|
820
Masimo
MASI
$7.92B
| $119K | 0.01% |
2,000
-50,008
| -96% | -$2.98M |
|
821
Skechers
SKX
$9.5B
| $119K | 0.01% |
5,200
-9,100
| -64% | -$208K |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $119K | 0.01% |
4,200
-3,236
| -44% | -$91.7K |
|
|
TECD
823
DELISTED
Tech Data Corp
TECD
| $119K | 0.01% |
1,400
-96,394
| -99% | -$8.19M |
|
824
BWX Technologies
BWXT
$15.2B
| $118K | 0.01% |
+3,070
| New | +$118K |
|
825
EastGroup Properties
EGP
$8.72B
| $118K | 0.01% |
1,600
-1,084
| -40% | -$79.9K |
|