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 | |
|---|---|---|---|---|---|---|
1026
CACI
CACI
$10.9B
| $71K | ﹤0.01% |
700
-1,742
| -71% | -$177K |
|
1027
FirstCash
FCFS
$6.53B
| $71K | ﹤0.01% |
1,500
-9,951
| -87% | -$471K |
|
1028
Fabrinet
FN
$12.8B
| $71K | ﹤0.01% |
1,600
-40,569
| -96% | -$1.8M |
|
1029
Genesco
GCO
$355M
| $71K | ﹤0.01% |
1,300
-3,760
| -74% | -$205K |
|
1030
KB Home
KBH
$4.52B
| $71K | ﹤0.01% |
4,400
+2,145
| +95% | +$34.6K |
|
1031
Sanmina
SANM
$6.27B
| $71K | ﹤0.01% |
2,500
-19,841
| -89% | -$563K |
|
1032
STMicroelectronics
STM
$23.2B
| $71K | ﹤0.01% |
8,700
-10,440
| -55% | -$85.2K |
|
1033
Watts Water Technologies
WTS
$9.45B
| $71K | ﹤0.01% |
1,100
-3,784
| -77% | -$244K |
|
|
CEB
1034
DELISTED
CEB Inc.
CEB
| $71K | ﹤0.01% |
1,300
-147,283
| -99% | -$8.04M |
|
1035
Cogent Communications
CCOI
$1.79B
| $70K | ﹤0.01% |
1,900
-784
| -29% | -$28.9K |
|
1036
Group 1 Automotive
GPI
$6.05B
| $70K | ﹤0.01% |
1,100
-1,232
| -53% | -$78.4K |
|
1037
MKS Inc. Common Stock
MKSI
$7.76B
| $70K | ﹤0.01% |
1,400
-844
| -38% | -$42.2K |
|
1038
Pinnacle Financial Partners
PNFP
$7.56B
| $70K | ﹤0.01% |
1,300
-2,924
| -69% | -$157K |
|
1039
Tri Pointe Homes
TPH
$3.11B
| $70K | ﹤0.01% |
5,300
-6,404
| -55% | -$84.6K |
|
1040
Viavi Solutions
VIAV
$2.67B
| $70K | ﹤0.01% |
9,500
+6,266
| +194% | +$46.2K |
|
1041
Axon Enterprise
AXON
$59.3B
| $69K | ﹤0.01% |
2,400
-724
| -23% | -$20.8K |
|
1042
Cooper-Standard Automotive
CPS
$678M
| $69K | ﹤0.01% |
+700
| New | +$69K |
|
1043
PRA Group
PRAA
$664M
| $69K | ﹤0.01% |
2,000
-6,536
| -77% | -$225K |
|
|
RRD
1044
DELISTED
RR Donnelley & Sons Co.
RRD
| $69K | ﹤0.01% |
+1,467
| New | +$69K |
|
|
CCMP
1045
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69K | ﹤0.01% |
1,300
-19,061
| -94% | -$1.01M |
|
|
KNGT
1046
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $69K | ﹤0.01% |
2,400
-171,307
| -99% | -$4.93M |
|
1047
HNI Corp
HNI
$2.08B
| $68K | ﹤0.01% |
1,700
-22,576
| -93% | -$903K |
|
1048
Mueller Industries
MLI
$11B
| $68K | ﹤0.01% |
4,200
+3,012
| +254% | +$48.8K |
|
1049
Enpro
NPO
$4.7B
| $68K | ﹤0.01% |
1,200
-20,466
| -94% | -$1.16M |
|
|
FLOW
1050
DELISTED
SPX FLOW, Inc.
FLOW
| $68K | ﹤0.01% |
2,200
-23,351
| -91% | -$722K |
|