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 | |
|---|---|---|---|---|---|---|
1326
Banc of California
BANC
$2.62B
| $26K | ﹤0.01% |
+1,500
| New | +$26K |
|
1327
CAE Inc
CAE
$8.47B
| $26K | ﹤0.01% |
1,800
-15,393
| -90% | -$222K |
|
1328
Helix Energy Solutions
HLX
$914M
| $26K | ﹤0.01% |
+3,200
| New | +$26K |
|
1329
Koppers
KOP
$567M
| $26K | ﹤0.01% |
800
-4,524
| -85% | -$147K |
|
1330
Super Micro Computer
SMCI
$26.7B
| $26K | ﹤0.01% |
11,000
-2,892,260
| -100% | -$6.84M |
|
1331
Upbound Group
UPBD
$1.45B
| $26K | ﹤0.01% |
2,100
-24,427
| -92% | -$302K |
|
|
MDC
1332
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26K | ﹤0.01% |
1,389
+503
| +57% | +$9.42K |
|
|
LHCG
1333
DELISTED
LHC Group LLC
LHCG
| $26K | ﹤0.01% |
700
-3,128
| -82% | -$116K |
|
|
SDRL
1334
DELISTED
Seadrill Limited Common Stock
SDRL
| $26K | ﹤0.01% |
41
-115
| -74% | -$72.9K |
|
|
ITG
1335
DELISTED
Investment Technology Group Inc
ITG
| $26K | ﹤0.01% |
1,500
-250,785
| -99% | -$4.35M |
|
1336
Bausch Health
BHC
$2.68B
| $25K | ﹤0.01% |
1,000
-6,832
| -87% | -$171K |
|
|
FARO
1337
DELISTED
Faro Technologies
FARO
| $25K | ﹤0.01% |
700
-9,068
| -93% | -$324K |
|
1338
Federal Signal
FSS
$7.64B
| $25K | ﹤0.01% |
+1,900
| New | +$25K |
|
1339
Gaming and Leisure Properties
GLPI
$13.6B
| $25K | ﹤0.01% |
+760
| New | +$25K |
|
1340
James Hardie Industries plc
JHX
$11.6B
| $25K | ﹤0.01% |
1,600
-314
| -16% | -$4.91K |
|
1341
REX American Resources
REX
$1.01B
| $25K | ﹤0.01% |
900
-5,040
| -85% | -$140K |
|
1342
Seneca Foods Class A
SENEA
$751M
| $25K | ﹤0.01% |
900
-20,000
| -96% | -$556K |
|
|
VRTU
1343
DELISTED
Virtusa Corporation
VRTU
| $25K | ﹤0.01% |
1,000
-6,249,000
| -100% | -$156M |
|
|
TESO
1344
DELISTED
Tesco Corp
TESO
| $25K | ﹤0.01% |
+3,000
| New | +$25K |
|
|
UTEK
1345
DELISTED
Ultratech Inc.
UTEK
| $25K | ﹤0.01% |
1,100
-913
| -45% | -$20.8K |
|
1346
Crocs
CROX
$4.23B
| $24K | ﹤0.01% |
2,900
-1,456
| -33% | -$12.1K |
|
1347
Inogen
INGN
$231M
| $24K | ﹤0.01% |
400
-1,382
| -78% | -$82.9K |
|
|
INN
1348
Summit Hotel Properties
INN
$623M
| $24K | ﹤0.01% |
+1,800
| New | +$24K |
|
1349
Aaon
AAON
$6.7B
| $23K | ﹤0.01% |
1,200
-1,523
| -56% | -$29.2K |
|
1350
Badger Meter
BMI
$5.24B
| $23K | ﹤0.01% |
700
-23,500
| -97% | -$772K |
|