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 | |
|---|---|---|---|---|---|---|
|
TVTY
1126
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $58K | ﹤0.01% |
2,200
-2,651
| -55% | -$69.9K |
|
|
CBM
1127
DELISTED
Cambrex Corporation
CBM
| $58K | ﹤0.01% |
1,300
-2,836
| -69% | -$127K |
|
|
AMED
1128
DELISTED
Amedisys
AMED
| $57K | ﹤0.01% |
1,200
-9,196
| -88% | -$437K |
|
1129
AMN Healthcare
AMN
$699M
| $57K | ﹤0.01% |
1,800
-6,802
| -79% | -$215K |
|
1130
Methanex
MEOH
$3.04B
| $57K | ﹤0.01% |
1,600
-5,880
| -79% | -$209K |
|
1131
Saia
SAIA
$8.33B
| $57K | ﹤0.01% |
1,900
-2,225
| -54% | -$66.8K |
|
|
POLY
1132
DELISTED
Plantronics, Inc.
POLY
| $57K | ﹤0.01% |
1,100
-4,675
| -81% | -$242K |
|
|
SRCI
1133
DELISTED
SRC Energy Inc
SRCI
| $57K | ﹤0.01% |
8,200
-3,284
| -29% | -$22.8K |
|
|
TCF
1134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $57K | ﹤0.01% |
+1,300
| New | +$57K |
|
1135
ArcelorMittal
MT
$26.4B
| $56K | ﹤0.01% |
3,100
-3,705
| -54% | -$66.9K |
|
1136
Gibraltar Industries
ROCK
$1.78B
| $56K | ﹤0.01% |
1,500
-362,673
| -100% | -$13.5M |
|
1137
Westamerica Bancorp
WABC
$1.24B
| $56K | ﹤0.01% |
1,100
-9,350
| -89% | -$476K |
|
1138
Wendy's
WEN
$1.84B
| $56K | ﹤0.01% |
5,200
+2,131
| +69% | +$22.9K |
|
1139
The GEO Group
GEO
$3.12B
| $55K | ﹤0.01% |
3,450
-227,535
| -99% | -$3.63M |
|
1140
Simmons First National
SFNC
$2.96B
| $55K | ﹤0.01% |
2,200
-17,438
| -89% | -$436K |
|
|
NP
1141
DELISTED
Neenah, Inc. Common Stock
NP
| $55K | ﹤0.01% |
700
-5,988
| -90% | -$470K |
|
1142
CSG Systems International
CSGS
$1.86B
| $54K | ﹤0.01% |
1,300
-4,112
| -76% | -$171K |
|
1143
Lumentum
LITE
$11.4B
| $54K | ﹤0.01% |
1,300
-42,062
| -97% | -$1.75M |
|
1144
LivaNova
LIVN
$3.07B
| $54K | ﹤0.01% |
900
-64,120
| -99% | -$3.85M |
|
1145
Mercury Systems
MRCY
$4.33B
| $54K | ﹤0.01% |
2,200
-10,285
| -82% | -$252K |
|
1146
NatWest
NWG
$58.2B
| $54K | ﹤0.01% |
10,679
-285,304
| -96% | -$1.44M |
|
1147
PotlatchDeltic
PCH
$3.2B
| $54K | ﹤0.01% |
+1,400
| New | +$54K |
|
|
CKH
1148
DELISTED
Seacor Holdings Inc.
CKH
| $54K | ﹤0.01% |
931
-220,328
| -100% | -$12.8M |
|
1149
HealthEquity
HQY
$7.97B
| $53K | ﹤0.01% |
1,400
-3,385
| -71% | -$128K |
|
1150
HUB Group
HUBG
$2.2B
| $53K | ﹤0.01% |
2,600
-1,954
| -43% | -$39.8K |
|