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 | |
|---|---|---|---|---|---|---|
1151
iRobot
IRBT
$107M
| $53K | ﹤0.01% |
1,200
-5,202
| -81% | -$230K |
|
1152
Knowles
KN
$1.9B
| $53K | ﹤0.01% |
3,800
-5,484
| -59% | -$76.5K |
|
1153
ODP
ODP
$624M
| $53K | ﹤0.01% |
+1,490
| New | +$53K |
|
|
PMC
1154
DELISTED
PharMerica Corporation
PMC
| $53K | ﹤0.01% |
1,900
-124
| -6% | -$3.46K |
|
|
AAN.A
1155
DELISTED
AARON'S INC CL-A
AAN.A
| $53K | ﹤0.01% |
2,100
+945
| +82% | +$23.9K |
|
1156
Calavo Growers
CVGW
$489M
| $52K | ﹤0.01% |
800
-2,368
| -75% | -$154K |
|
1157
Forward Air
FWRD
$904M
| $52K | ﹤0.01% |
1,200
-1,616
| -57% | -$70K |
|
1158
Green Plains
GPRE
$631M
| $52K | ﹤0.01% |
2,000
+64
| +3% | +$1.66K |
|
1159
OSI Systems
OSIS
$3.95B
| $52K | ﹤0.01% |
800
-3,820
| -83% | -$248K |
|
1160
SpartanNash
SPTN
$897M
| $52K | ﹤0.01% |
1,800
-88,642
| -98% | -$2.56M |
|
1161
TransAlta
TAC
$3.75B
| $52K | ﹤0.01% |
11,600
-14,008
| -55% | -$62.8K |
|
|
VRE
1162
Veris Residential
VRE
$1.49B
| $52K | ﹤0.01% |
1,900
-432
| -19% | -$11.8K |
|
|
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52K | ﹤0.01% |
1,300
-26,717
| -95% | -$1.07M |
|
1164
Boise Cascade
BCC
$3.2B
| $51K | ﹤0.01% |
2,000
-69,192
| -97% | -$1.76M |
|
1165
Cadence Bank
CADE
$7.02B
| $51K | ﹤0.01% |
2,200
-990
| -31% | -$23K |
|
1166
Enerpac Tool Group
EPAC
$2.3B
| $51K | ﹤0.01% |
2,200
-6,248
| -74% | -$145K |
|
1167
Insperity
NSP
$1.99B
| $51K | ﹤0.01% |
1,400
-43,260
| -97% | -$1.58M |
|
1168
NXP Semiconductors
NXPI
$55.2B
| $51K | ﹤0.01% |
500
-21,742
| -98% | -$2.22M |
|
|
BEL
1169
DELISTED
Belmond Ltd.
BEL
| $51K | ﹤0.01% |
4,000
-2,336
| -37% | -$29.8K |
|
|
ZLTQ
1170
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $51K | ﹤0.01% |
1,300
-4,475
| -77% | -$176K |
|
1171
Assertio
ASRT
$78.3M
| $50K | ﹤0.01% |
500
-1,739
| -78% | -$174K |
|
1172
Comfort Systems
FIX
$26.6B
| $50K | ﹤0.01% |
1,700
-6,583
| -79% | -$194K |
|
1173
Greif
GEF
$3.59B
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
|
TBI
1174
Trueblue
TBI
$179M
| $50K | ﹤0.01% |
2,200
-12,144
| -85% | -$276K |
|
1175
US Physical Therapy
USPH
$1.22B
| $50K | ﹤0.01% |
800
-883
| -52% | -$55.2K |
|