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 | |
|---|---|---|---|---|---|---|
1251
Scholastic
SCHL
$691M
| $39K | ﹤0.01% |
1,000
-2,135
| -68% | -$83.3K |
|
|
SYKE
1252
DELISTED
SYKES Enterprises Inc
SYKE
| $39K | ﹤0.01% |
1,400
-1,240
| -47% | -$34.5K |
|
|
TLRD
1253
DELISTED
Tailored Brands, Inc.
TLRD
| $39K | ﹤0.01% |
2,500
-5,816
| -70% | -$90.7K |
|
|
RTEC
1254
DELISTED
Rudolph Technologies Inc
RTEC
| $39K | ﹤0.01% |
2,200
-2,530
| -53% | -$44.9K |
|
|
AAWW
1255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $39K | ﹤0.01% |
900
-8,934
| -91% | -$387K |
|
1256
Agnico Eagle Mines
AEM
$77B
| $38K | ﹤0.01% |
700
-3,095
| -82% | -$168K |
|
1257
American Axle
AXL
$697M
| $38K | ﹤0.01% |
+2,200
| New | +$38K |
|
1258
Buckle
BKE
$3.04B
| $38K | ﹤0.01% |
1,600
-160
| -9% | -$3.8K |
|
1259
Golar LNG
GLNG
$4.16B
| $38K | ﹤0.01% |
1,800
-6,736
| -79% | -$142K |
|
1260
Kulicke & Soffa
KLIC
$2.01B
| $38K | ﹤0.01% |
2,900
-1,852
| -39% | -$24.3K |
|
1261
Walker & Dunlop
WD
$2.93B
| $38K | ﹤0.01% |
1,500
-181,249
| -99% | -$4.59M |
|
|
TI
1262
DELISTED
Telecom Italia
TI
| $38K | ﹤0.01% |
4,600
+772
| +20% | +$6.38K |
|
|
STMP
1263
DELISTED
Stamps.com, Inc.
STMP
| $38K | ﹤0.01% |
400
-370
| -48% | -$35.2K |
|
1264
DiamondRock Hospitality
DRH
$1.71B
| $37K | ﹤0.01% |
4,100
+2,912
| +245% | +$26.3K |
|
1265
Universal Electronics
UEIC
$62.3M
| $37K | ﹤0.01% |
500
-67,804
| -99% | -$5.02M |
|
1266
Encore Capital Group
ECPG
$1.02B
| $36K | ﹤0.01% |
1,600
-2,448
| -60% | -$55.1K |
|
1267
Fossil Group
FOSL
$168M
| $36K | ﹤0.01% |
1,300
-1,890
| -59% | -$52.3K |
|
|
CIR
1268
DELISTED
CIRCOR International, Inc
CIR
| $36K | ﹤0.01% |
+600
| New | +$36K |
|
1269
The Greenbrier Companies
GBX
$1.42B
| $35K | ﹤0.01% |
1,000
-3,092
| -76% | -$108K |
|
1270
Guess, Inc.
GES
$869M
| $35K | ﹤0.01% |
2,400
-6,114
| -72% | -$89.2K |
|
1271
G-III Apparel Group
GIII
$1.12B
| $35K | ﹤0.01% |
1,200
-5,433
| -82% | -$158K |
|
1272
Supernus Pharmaceuticals
SUPN
$2.55B
| $35K | ﹤0.01% |
1,400
-778
| -36% | -$19.5K |
|
|
MAGN
1273
Magnera Corporation
MAGN
$393M
| $35K | ﹤0.01% |
+123
| New | +$35K |
|
|
AKS
1274
DELISTED
AK Steel Holding Corp.
AKS
| $35K | ﹤0.01% |
+7,200
| New | +$35K |
|
|
BKS
1275
DELISTED
Barnes & Noble
BKS
| $35K | ﹤0.01% |
3,100
-3,764
| -55% | -$42.5K |
|