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 | |
|---|---|---|---|---|---|---|
1076
Canadian Natural Resources
CNQ
$64.9B
| $64K | ﹤0.01% |
4,084
+1,029
| +34% | +$16.1K |
|
1077
LXP Industrial Trust
LXP
$2.72B
| $64K | ﹤0.01% |
6,200
-14,429
| -70% | -$149K |
|
|
ILG
1078
DELISTED
ILG, Inc Common Stock
ILG
| $64K | ﹤0.01% |
3,700
-12,409
| -77% | -$215K |
|
|
PLKI
1079
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $64K | ﹤0.01% |
1,200
-7,996
| -87% | -$426K |
|
|
PEI
1080
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $64K | ﹤0.01% |
187
-176
| -48% | -$60.2K |
|
1081
TopBuild
BLD
$11.7B
| $63K | ﹤0.01% |
1,900
-2,324
| -55% | -$77.1K |
|
1082
Commercial Metals
CMC
$6.47B
| $63K | ﹤0.01% |
3,900
-166,171
| -98% | -$2.68M |
|
1083
Cousins Properties
CUZ
$4.94B
| $63K | ﹤0.01% |
2,126
-434
| -17% | -$12.9K |
|
1084
ICU Medical
ICUI
$3.22B
| $63K | ﹤0.01% |
500
-55,138
| -99% | -$6.95M |
|
1085
InterDigital
IDCC
$8.33B
| $63K | ﹤0.01% |
800
-1,994
| -71% | -$157K |
|
1086
Methode Electronics
MEI
$287M
| $63K | ﹤0.01% |
1,800
-1,896
| -51% | -$66.4K |
|
1087
Vishay Intertechnology
VSH
$2.07B
| $63K | ﹤0.01% |
4,500
+2,322
| +107% | +$32.5K |
|
|
ECOL
1088
DELISTED
US Ecology, Inc.
ECOL
| $63K | ﹤0.01% |
1,400
-255,569
| -99% | -$11.5M |
|
|
SONC
1089
DELISTED
Sonic Corp
SONC
| $63K | ﹤0.01% |
2,400
-6,928
| -74% | -$182K |
|
|
STL
1090
DELISTED
Sterling Bancorp
STL
| $63K | ﹤0.01% |
3,600
-4,320
| -55% | -$75.6K |
|
1091
The Ensign Group
ENSG
$9.69B
| $62K | ﹤0.01% |
3,314
-45,846
| -93% | -$858K |
|
1092
GATX Corp
GATX
$6.05B
| $62K | ﹤0.01% |
1,400
-3,715
| -73% | -$165K |
|
1093
Topgolf Callaway Brands
MODG
$1.76B
| $62K | ﹤0.01% |
5,300
-2,664
| -33% | -$31.2K |
|
|
BCPC
1094
Balchem Corporation
BCPC
$5.07B
| $62K | ﹤0.01% |
800
-7,077
| -90% | -$548K |
|
|
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $62K | ﹤0.01% |
3,400
-38,807
| -92% | -$708K |
|
|
ALOG
1096
DELISTED
Analogic Corp
ALOG
| $62K | ﹤0.01% |
700
-28,382
| -98% | -$2.51M |
|
1097
Exponent
EXPO
$3.54B
| $61K | ﹤0.01% |
2,400
-131,536
| -98% | -$3.34M |
|
1098
Rogers Corp
ROG
$1.47B
| $61K | ﹤0.01% |
1,000
-8,108
| -89% | -$495K |
|
|
CHS
1099
DELISTED
Chicos FAS, Inc.
CHS
| $61K | ﹤0.01% |
5,100
-3,436
| -40% | -$41.1K |
|
|
NCI
1100
DELISTED
Navigant Consulting, Inc.
NCI
| $61K | ﹤0.01% |
3,000
-10,772
| -78% | -$219K |
|