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 | |
|---|---|---|---|---|---|---|
1351
Insight Enterprises
NSIT
$3.9B
| $23K | ﹤0.01% |
+700
| New | +$23K |
|
1352
Qualys
QLYS
$4.82B
| $23K | ﹤0.01% |
600
-13,755
| -96% | -$527K |
|
1353
Titan International
TWI
$552M
| $23K | ﹤0.01% |
2,300
-2,705
| -54% | -$27.1K |
|
1354
Werner Enterprises
WERN
$1.68B
| $23K | ﹤0.01% |
1,000
-132,618
| -99% | -$3.05M |
|
|
USCR
1355
DELISTED
U S Concrete, Inc.
USCR
| $23K | ﹤0.01% |
500
-490
| -49% | -$22.5K |
|
|
FRAN
1356
DELISTED
Francesca's Holdings Corporation
FRAN
| $23K | ﹤0.01% |
125
-62
| -33% | -$11.4K |
|
|
ACET
1357
DELISTED
Aceto Corp
ACET
| $23K | ﹤0.01% |
1,200
-1,308
| -52% | -$25.1K |
|
|
XXIA
1358
DELISTED
Ixia
XXIA
| $23K | ﹤0.01% |
1,800
-112,353
| -98% | -$1.44M |
|
1359
OFG Bancorp
OFG
$1.95B
| $22K | ﹤0.01% |
2,160
-146,763
| -99% | -$1.49M |
|
1360
PetMed Express
PETS
$57.8M
| $22K | ﹤0.01% |
1,100
-1,408
| -56% | -$28.2K |
|
|
PRFT
1361
DELISTED
Perficient Inc
PRFT
| $22K | ﹤0.01% |
1,100
-5,005
| -82% | -$100K |
|
|
ERF
1362
DELISTED
Enerplus Corporation
ERF
| $22K | ﹤0.01% |
3,500
+2,928
| +512% | +$18.4K |
|
|
CAMP
1363
DELISTED
CalAmp Corp.
CAMP
| $22K | ﹤0.01% |
70
| – | – |
|
|
BGG
1364
DELISTED
Briggs & Stratton Corp.
BGG
| $22K | ﹤0.01% |
1,200
-3,090
| -72% | -$56.7K |
|
|
BRS
1365
DELISTED
Bristow Group, Inc.
BRS
| $22K | ﹤0.01% |
1,600
-8,828
| -85% | -$121K |
|
1366
CEVA Inc
CEVA
$564M
| $21K | ﹤0.01% |
600
-753
| -56% | -$26.4K |
|
1367
Liberty Global Class A
LBTYA
$4.05B
| $21K | ﹤0.01% |
600
-786
| -57% | -$27.5K |
|
1368
OneSpan
OSPN
$588M
| $21K | ﹤0.01% |
1,200
-26,190
| -96% | -$458K |
|
1369
Repligen
RGEN
$6.39B
| $21K | ﹤0.01% |
700
-53,114
| -99% | -$1.59M |
|
1370
Eldorado Gold
EGO
$5.7B
| $20K | ﹤0.01% |
1,000
+296
| +42% | +$5.92K |
|
1371
Liberty Global Class C
LBTYK
$4.07B
| $20K | ﹤0.01% |
600
+362
| +152% | +$12.1K |
|
1372
Motorcar Parts of America
MPAA
$305M
| $20K | ﹤0.01% |
700
-383,119
| -100% | -$10.9M |
|
1373
World Acceptance Corp
WRLD
$900M
| $20K | ﹤0.01% |
400
-8,488
| -95% | -$424K |
|
1374
Metallus
MTUS
$697M
| $20K | ﹤0.01% |
1,900
-2,335
| -55% | -$24.6K |
|
|
VRN
1375
DELISTED
Veren
VRN
| $20K | ﹤0.01% |
1,500
-88,051
| -98% | -$1.17M |
|