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 | |
|---|---|---|---|---|---|---|
|
SWC
1101
DELISTED
Stillwater Mining Co
SWC
| $61K | ﹤0.01% |
4,600
-5,531
| -55% | -$73.3K |
|
1102
American States Water
AWR
$2.82B
| $60K | ﹤0.01% |
1,500
-53,872
| -97% | -$2.15M |
|
1103
Deckers Outdoor
DECK
$17.6B
| $60K | ﹤0.01% |
6,000
-343,140
| -98% | -$3.43M |
|
1104
EXL Service
EXLS
$7.04B
| $60K | ﹤0.01% |
6,000
-1,517,360
| -100% | -$15.2M |
|
1105
H.B. Fuller
FUL
$3.33B
| $60K | ﹤0.01% |
1,300
-185
| -12% | -$8.54K |
|
1106
MillerKnoll
MLKN
$1.4B
| $60K | ﹤0.01% |
2,100
-8,284
| -80% | -$237K |
|
1107
Nokia
NOK
$24.3B
| $60K | ﹤0.01% |
10,283
-12,179
| -54% | -$71.1K |
|
1108
Progress Software
PRGS
$1.81B
| $60K | ﹤0.01% |
2,200
-133,529
| -98% | -$3.64M |
|
|
KRA
1109
DELISTED
Kraton Corporation
KRA
| $60K | ﹤0.01% |
1,700
-13,556
| -89% | -$478K |
|
|
WBMD
1110
DELISTED
WebMD Health Corp.
WBMD
| $60K | ﹤0.01% |
+1,200
| New | +$60K |
|
1111
AMERISAFE
AMSF
$841M
| $59K | ﹤0.01% |
1,000
-12,552
| -93% | -$741K |
|
1112
Avanos Medical
AVNS
$567M
| $59K | ﹤0.01% |
1,700
-5,648
| -77% | -$196K |
|
1113
AZZ Inc
AZZ
$3.52B
| $59K | ﹤0.01% |
900
-174,124
| -99% | -$11.4M |
|
1114
Lindsay Corp
LNN
$1.52B
| $59K | ﹤0.01% |
800
-5,052
| -86% | -$373K |
|
1115
Meritage Homes
MTH
$5.61B
| $59K | ﹤0.01% |
3,400
-4,960
| -59% | -$86.1K |
|
1116
Regal Rexnord
RRX
$9.22B
| $59K | ﹤0.01% |
1,000
-11,294
| -92% | -$666K |
|
|
TGI
1117
DELISTED
Triumph Group
TGI
| $59K | ﹤0.01% |
2,100
-10,616
| -83% | -$298K |
|
1118
Trex
TREX
$6.48B
| $59K | ﹤0.01% |
4,000
-2,688
| -40% | -$39.6K |
|
|
NTUS
1119
DELISTED
Natus Medical Inc
NTUS
| $59K | ﹤0.01% |
1,500
-117,960
| -99% | -$4.64M |
|
1120
Apogee Enterprises
APOG
$903M
| $58K | ﹤0.01% |
1,300
-357,070
| -100% | -$15.9M |
|
1121
Cal-Maine
CALM
$5.37B
| $58K | ﹤0.01% |
1,500
-4,427
| -75% | -$171K |
|
1122
Integra LifeSciences
IART
$1.17B
| $58K | ﹤0.01% |
1,400
-1,592
| -53% | -$66K |
|
1123
Skywest
SKYW
$4.35B
| $58K | ﹤0.01% |
2,200
-22,990
| -91% | -$606K |
|
1124
Sleep Number
SNBR
$214M
| $58K | ﹤0.01% |
2,700
-10,104
| -79% | -$217K |
|
1125
Vermilion Energy
VET
$1.14B
| $58K | ﹤0.01% |
1,500
+1,104
| +279% | +$42.7K |
|