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 | |
|---|---|---|---|---|---|---|
|
MBFI
1051
DELISTED
MB Financial Corp
MBFI
| $68K | ﹤0.01% |
1,800
-4,470
| -71% | -$169K |
|
|
EBIX
1052
DELISTED
Ebix Inc
EBIX
| $68K | ﹤0.01% |
1,200
-26,245
| -96% | -$1.49M |
|
1053
Avista
AVA
$2.96B
| $67K | ﹤0.01% |
1,600
-1,942
| -55% | -$81.3K |
|
1054
Brink's
BCO
$4.88B
| $67K | ﹤0.01% |
1,800
-268,685
| -99% | -$10M |
|
1055
CGI
GIB
$20.9B
| $67K | ﹤0.01% |
1,400
-1,592
| -53% | -$76.2K |
|
1056
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $67K | ﹤0.01% |
4,000
-20,200
| -83% | -$338K |
|
|
INVX
1057
Innovex International, Inc.
INVX
$1.16B
| $67K | ﹤0.01% |
1,200
-9,888
| -89% | -$552K |
|
|
KYO
1058
DELISTED
Kyocera Adr
KYO
| $67K | ﹤0.01% |
1,400
-37,322
| -96% | -$1.79M |
|
|
FINL
1059
DELISTED
Finish Line
FINL
| $67K | ﹤0.01% |
2,900
-12,544
| -81% | -$290K |
|
1060
Allegiant Air
ALGT
$1.19B
| $66K | ﹤0.01% |
500
-6,100
| -92% | -$805K |
|
1061
Brady Corp
BRC
$3.74B
| $66K | ﹤0.01% |
1,900
-179
| -9% | -$6.22K |
|
1062
Carpenter Technology
CRS
$12B
| $66K | ﹤0.01% |
1,600
-1,205
| -43% | -$49.7K |
|
1063
Enbridge
ENB
$107B
| $66K | ﹤0.01% |
1,500
-7,652
| -84% | -$337K |
|
1064
Horace Mann Educators
HMN
$1.93B
| $66K | ﹤0.01% |
1,800
-161,602
| -99% | -$5.93M |
|
1065
Northwest Natural Holdings
NWN
$1.73B
| $66K | ﹤0.01% |
+1,100
| New | +$66K |
|
1066
Silgan Holdings
SLGN
$4.71B
| $66K | ﹤0.01% |
2,600
-3,934
| -60% | -$99.9K |
|
1067
Synchronoss Technologies
SNCR
$65.7M
| $66K | ﹤0.01% |
178
-218
| -55% | -$80.8K |
|
1068
Simpson Manufacturing
SSD
$7.9B
| $66K | ﹤0.01% |
1,500
-10,028
| -87% | -$441K |
|
|
CYNO
1069
DELISTED
Cynosure, Inc. Class A
CYNO
| $66K | ﹤0.01% |
1,300
-11,240
| -90% | -$571K |
|
1070
Axos Financial
AX
$5.18B
| $65K | ﹤0.01% |
2,900
-10,124
| -78% | -$227K |
|
1071
Haemonetics
HAE
$2.51B
| $65K | ﹤0.01% |
1,800
-26,217
| -94% | -$947K |
|
1072
lululemon athletica
LULU
$19B
| $65K | ﹤0.01% |
+1,070
| New | +$65K |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $65K | ﹤0.01% |
1,600
-1,832
| -53% | -$74.4K |
|
|
AKRX
1074
DELISTED
Akorn, Inc.
AKRX
| $65K | ﹤0.01% |
2,400
-4,708
| -66% | -$128K |
|
|
FNGN
1075
DELISTED
Financial Engines, Inc.
FNGN
| $65K | ﹤0.01% |
2,200
-3,377
| -61% | -$99.8K |
|