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 | |
|---|---|---|---|---|---|---|
|
CIM
1001
Chimera Investment
CIM
$1.16B
| $77K | 0.01% |
+1,600
| New | +$77K |
|
1002
NovoCure
NVCR
$1.41B
| $77K | 0.01% |
9,053
+4,301
| +91% | +$36.6K |
|
|
BOBE
1003
DELISTED
Bob Evans Farms, Inc.
BOBE
| $77K | 0.01% |
2,000
-161,284
| -99% | -$6.21M |
|
1004
Molina Healthcare
MOH
$9.97B
| $76K | ﹤0.01% |
1,300
-2,264
| -64% | -$132K |
|
1005
Nektar Therapeutics
NKTR
$879M
| $76K | ﹤0.01% |
293
-3,705
| -93% | -$961K |
|
1006
Pembina Pipeline
PBA
$22.8B
| $76K | ﹤0.01% |
2,500
-69,638
| -97% | -$2.12M |
|
1007
Telus
TU
$24.3B
| $76K | ﹤0.01% |
4,600
-20,810
| -82% | -$344K |
|
|
VSTO
1008
DELISTED
Vista Outdoor Inc.
VSTO
| $76K | ﹤0.01% |
1,900
+1,339
| +239% | +$53.6K |
|
1009
Charles River Laboratories
CRL
$7.64B
| $75K | ﹤0.01% |
900
-13,224
| -94% | -$1.1M |
|
1010
Manulife Financial
MFC
$53.8B
| $75K | ﹤0.01% |
5,300
+3,650
| +221% | +$51.7K |
|
1011
Plexus
PLXS
$3.71B
| $75K | ﹤0.01% |
1,600
+874
| +120% | +$41K |
|
1012
Commault Systems
CVLT
$7.91B
| $74K | ﹤0.01% |
1,400
-4,837
| -78% | -$256K |
|
|
AAT
1013
American Assets Trust
AAT
$1.27B
| $74K | ﹤0.01% |
1,700
-24,403
| -93% | -$1.06M |
|
1014
ACI Worldwide
ACIW
$5.22B
| $74K | ﹤0.01% |
3,800
-1,942
| -34% | -$37.8K |
|
1015
Compass Minerals
CMP
$767M
| $74K | ﹤0.01% |
1,000
-1,475
| -60% | -$109K |
|
1016
Green Dot
GDOT
$753M
| $74K | ﹤0.01% |
3,200
-1,112
| -26% | -$25.7K |
|
1017
Quaker Houghton
KWR
$2.44B
| $74K | ﹤0.01% |
700
-76,124
| -99% | -$8.05M |
|
1018
Five Below
FIVE
$7.82B
| $73K | ﹤0.01% |
1,800
-155,093
| -99% | -$6.29M |
|
1019
Neogen
NEOG
$1.2B
| $73K | ﹤0.01% |
3,467
+387
| +13% | +$8.15K |
|
|
CRZO
1020
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $73K | ﹤0.01% |
1,800
-4,965
| -73% | -$201K |
|
1021
Matsons
MATX
$3.34B
| $72K | ﹤0.01% |
1,800
-2,512
| -58% | -$100K |
|
1022
LiveRamp
RAMP
$1.75B
| $72K | ﹤0.01% |
2,700
-2,184
| -45% | -$58.2K |
|
1023
Rayonier
RYN
$4.07B
| $72K | ﹤0.01% |
2,837
+1,103
| +64% | +$28K |
|
|
CORE
1024
DELISTED
Core Mark Holding Co., Inc.
CORE
| $72K | ﹤0.01% |
2,000
-5,491
| -73% | -$198K |
|
|
LOGM
1025
DELISTED
LogMein, Inc.
LOGM
| $72K | ﹤0.01% |
800
-8,089
| -91% | -$728K |
|