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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree
WT
$2.11B
| $50K | ﹤0.01% |
4,900
+1,072
| +28% | +$10.9K |
|
|
NTRI
1177
DELISTED
NutriSystem, Inc.
NTRI
| $50K | ﹤0.01% |
1,700
-42,969
| -96% | -$1.26M |
|
|
GG
1178
DELISTED
Goldcorp Inc
GG
| $50K | ﹤0.01% |
3,000
-3,490
| -54% | -$58.2K |
|
|
AES.PRC.CL
1179
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
1180
Independent Bank
INDB
$3.56B
| $49K | ﹤0.01% |
900
-14,716
| -94% | -$801K |
|
|
BPFH
1181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49K | ﹤0.01% |
3,800
-6,463
| -63% | -$83.3K |
|
1182
Adtran
ADTN
$809M
| $48K | ﹤0.01% |
2,500
+1,774
| +244% | +$34.1K |
|
1183
American Woodmark
AMWD
$995M
| $48K | ﹤0.01% |
600
-2,040
| -77% | -$163K |
|
|
MINI
1184
DELISTED
Mobile Mini Inc
MINI
| $48K | ﹤0.01% |
1,600
-241,742
| -99% | -$7.25M |
|
|
CHSP
1185
DELISTED
Chesapeake Lodging Trust
CHSP
| $48K | ﹤0.01% |
2,100
+318
| +18% | +$7.27K |
|
|
CCP
1186
DELISTED
Care Capital Properties, Inc.
CCP
| $48K | ﹤0.01% |
1,700
-2,392
| -58% | -$67.5K |
|
1187
CoreCivic
CXW
$2.26B
| $47K | ﹤0.01% |
3,400
+166
| +5% | +$2.3K |
|
1188
La-Z-Boy
LZB
$1.39B
| $47K | ﹤0.01% |
1,900
-106,439
| -98% | -$2.63M |
|
1189
Oxford Industries
OXM
$704M
| $47K | ﹤0.01% |
700
-5,988
| -90% | -$402K |
|
|
AVP
1190
DELISTED
Avon Products, Inc.
AVP
| $47K | ﹤0.01% |
8,300
-5,516
| -40% | -$31.2K |
|
|
ABAX
1191
DELISTED
Abaxis Inc
ABAX
| $47K | ﹤0.01% |
900
-1,014
| -53% | -$53K |
|
1192
BCE
BCE
$22.5B
| $46K | ﹤0.01% |
1,000
-9,458
| -90% | -$435K |
|
1193
Interactive Brokers
IBKR
$28.4B
| $46K | ﹤0.01% |
5,200
+1,592
| +44% | +$14.1K |
|
1194
Korn Ferry
KFY
$3.79B
| $46K | ﹤0.01% |
2,200
-5,940
| -73% | -$124K |
|
1195
Mine Safety
MSA
$6.63B
| $46K | ﹤0.01% |
800
-8,000
| -91% | -$460K |
|
1196
Ingevity
NGVT
$2.12B
| $46K | ﹤0.01% |
+1,000
| New | +$46K |
|
|
AEL
1197
DELISTED
American Equity Investment Life Holding Company
AEL
| $46K | ﹤0.01% |
2,600
-13,314
| -84% | -$236K |
|
|
CPLA
1198
DELISTED
Capella Education Company
CPLA
| $46K | ﹤0.01% |
800
-586
| -42% | -$33.7K |
|
1199
Arista Networks
ANET
$175B
| $45K | ﹤0.01% |
+8,480
| New | +$45K |
|
1200
FTI Consulting
FCN
$5.32B
| $45K | ﹤0.01% |
+1,000
| New | +$45K |
|