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 | |
|---|---|---|---|---|---|---|
951
Cathay General Bancorp
CATY
$3.4B
| $89K | 0.01% |
2,900
+2,042
| +238% | +$62.7K |
|
952
Moog
MOG.A
$6.38B
| $89K | 0.01% |
1,500
-13,438
| -90% | -$797K |
|
953
UFP Industries
UFPI
$6B
| $89K | 0.01% |
2,700
-316,506
| -99% | -$10.4M |
|
|
CATM
954
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $89K | 0.01% |
2,000
-12,487
| -86% | -$556K |
|
|
JCP
955
DELISTED
J.C. Penney Company, Inc.
JCP
| $89K | 0.01% |
9,600
-10,959
| -53% | -$102K |
|
|
KS
956
DELISTED
KapStone Paper and Pack Corp.
KS
| $89K | 0.01% |
4,700
-12,900
| -73% | -$244K |
|
957
ITT
ITT
$13.9B
| $88K | 0.01% |
2,459
+1,337
| +119% | +$47.8K |
|
958
John Wiley & Sons Class A
WLY
$2.24B
| $88K | 0.01% |
1,700
-11,005
| -87% | -$570K |
|
|
ROIC
959
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $88K | 0.01% |
4,000
-5,174
| -56% | -$114K |
|
960
ABM Industries
ABM
$2.87B
| $87K | 0.01% |
2,200
-56,045
| -96% | -$2.22M |
|
961
FNB Corp
FNB
$5.9B
| $87K | 0.01% |
7,100
-215,245
| -97% | -$2.64M |
|
962
Kaiser Aluminum
KALU
$1.25B
| $87K | 0.01% |
1,000
-3,895
| -80% | -$339K |
|
|
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
| $87K | 0.01% |
5,800
+3,424
| +144% | +$51.4K |
|
964
Helen of Troy
HELE
$567M
| $86K | 0.01% |
1,000
-2,564
| -72% | -$221K |
|
965
NewMarket
NEU
$7.98B
| $86K | 0.01% |
200
-11,196
| -98% | -$4.81M |
|
966
ATI
ATI
$10.5B
| $85K | 0.01% |
4,700
-4,672
| -50% | -$84.5K |
|
967
Cheesecake Factory
CAKE
$2.9B
| $85K | 0.01% |
1,700
-3,019
| -64% | -$151K |
|
968
Chemed
CHE
$6.67B
| $85K | 0.01% |
600
-40,455
| -99% | -$5.73M |
|
969
Community Health Systems
CYH
$420M
| $85K | 0.01% |
7,400
-137,249
| -95% | -$1.58M |
|
970
Minerals Technologies
MTX
$2.04B
| $85K | 0.01% |
1,200
-3,354
| -74% | -$238K |
|
971
NETGEAR
NTGR
$842M
| $85K | 0.01% |
1,400
-438,116
| -100% | -$26.6M |
|
972
Wolfspeed
WOLF
$294M
| $85K | 0.01% |
3,300
-42,932
| -93% | -$1.11M |
|
973
Itron
ITRI
$5.51B
| $84K | 0.01% |
1,500
-1,701
| -53% | -$95.3K |
|
|
AXE
974
DELISTED
Anixter International Inc
AXE
| $84K | 0.01% |
1,300
-1,560
| -55% | -$101K |
|
975
CNA Financial
CNA
$13B
| $83K | 0.01% |
2,400
-4,134
| -63% | -$143K |
|