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 | |
|---|---|---|---|---|---|---|
1201
E.W. Scripps
SSP
$257M
| $45K | ﹤0.01% |
2,800
-69,316
| -96% | -$1.11M |
|
1202
Tennant Co
TNC
$1.5B
| $45K | ﹤0.01% |
+700
| New | +$45K |
|
1203
Veeco
VECO
$1.52B
| $45K | ﹤0.01% |
2,300
-3,673
| -61% | -$71.9K |
|
|
CNSL
1204
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $45K | ﹤0.01% |
1,800
-7,264
| -80% | -$182K |
|
|
GHL
1205
DELISTED
Greenhill & Co., Inc.
GHL
| $45K | ﹤0.01% |
1,900
+228
| +14% | +$5.4K |
|
|
EGOV
1206
DELISTED
NIC Inc
EGOV
| $45K | ﹤0.01% |
1,900
-7,835
| -80% | -$186K |
|
|
ESND
1207
DELISTED
Essendant Inc.
ESND
| $45K | ﹤0.01% |
2,200
-132
| -6% | -$2.7K |
|
|
AGU
1208
DELISTED
Agrium
AGU
| $45K | ﹤0.01% |
500
-17,180
| -97% | -$1.55M |
|
|
NSR
1209
DELISTED
Neustar Inc
NSR
| $45K | ﹤0.01% |
1,700
-1,336
| -44% | -$35.4K |
|
|
GCI
1210
DELISTED
Gannett Co., Inc
GCI
| $45K | ﹤0.01% |
3,900
-249,934
| -98% | -$2.88M |
|
1211
CONMED
CNMD
$1.64B
| $44K | ﹤0.01% |
1,100
-1,276
| -54% | -$51K |
|
1212
Coherent
COHR
$16B
| $44K | ﹤0.01% |
1,800
-2,259
| -56% | -$55.2K |
|
1213
Stepan Co
SCL
$1.09B
| $44K | ﹤0.01% |
600
-742
| -55% | -$54.4K |
|
1214
Gentherm
THRM
$1.06B
| $44K | ﹤0.01% |
1,400
-96
| -6% | -$3.02K |
|
|
LTXB
1215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $44K | ﹤0.01% |
1,400
-18,136
| -93% | -$570K |
|
|
POT
1216
DELISTED
Potash Corp Of Saskatchewan
POT
| $44K | ﹤0.01% |
2,700
-3,768
| -58% | -$61.4K |
|
1217
Archrock
AROC
$4.29B
| $43K | ﹤0.01% |
3,300
-4,004
| -55% | -$52.2K |
|
1218
Caleres
CAL
$503M
| $43K | ﹤0.01% |
1,700
-280
| -14% | -$7.08K |
|
1219
Innospec
IOSP
$2.05B
| $43K | ﹤0.01% |
700
-2,292
| -77% | -$141K |
|
1220
Comscore
SCOR
$34.1M
| $43K | ﹤0.01% |
70
-712
| -91% | -$437K |
|
|
WWE
1221
DELISTED
World Wrestling Entertainment
WWE
| $43K | ﹤0.01% |
2,000
-4,655
| -70% | -$100K |
|
|
MGLN
1222
DELISTED
Magellan Health Services, Inc.
MGLN
| $43K | ﹤0.01% |
800
-3,468
| -81% | -$186K |
|
|
KND
1223
DELISTED
Kindred Healthcare
KND
| $43K | ﹤0.01% |
4,200
-4,116
| -49% | -$42.1K |
|
1224
Albany International
AIN
$1.71B
| $42K | ﹤0.01% |
+1,000
| New | +$42K |
|
1225
Employers Holdings
EIG
$983M
| $42K | ﹤0.01% |
1,400
-2,032
| -59% | -$61K |
|