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 | |
|---|---|---|---|---|---|---|
1226
Franco-Nevada
FNV
$38.6B
| $42K | ﹤0.01% |
600
-12,358
| -95% | -$865K |
|
1227
Protolabs
PRLB
$1.18B
| $42K | ﹤0.01% |
+700
| New | +$42K |
|
1228
RH
RH
$4.08B
| $42K | ﹤0.01% |
+1,200
| New | +$42K |
|
|
AJRD
1229
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $42K | ﹤0.01% |
2,400
-8,952
| -79% | -$157K |
|
|
CUB
1230
DELISTED
Cubic Corporation
CUB
| $42K | ﹤0.01% |
900
-5,744
| -86% | -$268K |
|
|
WNR
1231
DELISTED
Western Refining Inc
WNR
| $42K | ﹤0.01% |
1,600
-886
| -36% | -$23.3K |
|
1232
Franklin Electric
FELE
$4.21B
| $41K | ﹤0.01% |
1,000
+472
| +89% | +$19.4K |
|
1233
Pan American Silver
PAAS
$15.5B
| $41K | ﹤0.01% |
2,300
-16,598
| -88% | -$296K |
|
1234
Sonic Automotive
SAH
$2.73B
| $41K | ﹤0.01% |
2,200
-59,312
| -96% | -$1.11M |
|
1235
Steven Madden
SHOO
$2.26B
| $41K | ﹤0.01% |
1,800
-7,803
| -81% | -$178K |
|
1236
Wheaton Precious Metals
WPM
$48.4B
| $41K | ﹤0.01% |
1,500
-909
| -38% | -$24.8K |
|
|
SHLM
1237
DELISTED
Schulman (A.) Inc
SHLM
| $41K | ﹤0.01% |
1,400
-33,448
| -96% | -$980K |
|
|
HW
1238
DELISTED
Headwaters Inc
HW
| $41K | ﹤0.01% |
2,400
-5,454
| -69% | -$93.2K |
|
1239
Dine Brands
DIN
$368M
| $40K | ﹤0.01% |
500
-90,432
| -99% | -$7.23M |
|
1240
Heartland Express
HTLD
$656M
| $40K | ﹤0.01% |
2,100
-969
| -32% | -$18.5K |
|
1241
Sturm, Ruger & Co
RGR
$600M
| $40K | ﹤0.01% |
700
-851
| -55% | -$48.6K |
|
1242
Scansource
SCSC
$974M
| $40K | ﹤0.01% |
1,100
-12,076
| -92% | -$439K |
|
1243
Universal Insurance Holdings
UVE
$719M
| $40K | ﹤0.01% |
1,600
+412
| +35% | +$10.3K |
|
1244
Winnebago Industries
WGO
$949M
| $40K | ﹤0.01% |
1,700
-2,029
| -54% | -$47.7K |
|
|
WIRE
1245
DELISTED
Encore Wire Corp
WIRE
| $40K | ﹤0.01% |
1,100
-6,688
| -86% | -$243K |
|
|
VSI
1246
DELISTED
Vitamin Shoppe Inc.
VSI
| $40K | ﹤0.01% |
1,500
-2,691
| -64% | -$71.8K |
|
|
HSNI
1247
DELISTED
HSN, Inc.
HSNI
| $40K | ﹤0.01% |
1,000
-71,782
| -99% | -$2.87M |
|
1248
Azenta
AZTA
$1.36B
| $39K | ﹤0.01% |
2,900
-6,120
| -68% | -$82.3K |
|
1249
Chart Industries
GTLS
$8.95B
| $39K | ﹤0.01% |
1,200
-114,069
| -99% | -$3.71M |
|
1250
Rambus
RMBS
$9.26B
| $39K | ﹤0.01% |
3,100
+394
| +15% | +$4.96K |
|