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 | |
|---|---|---|---|---|---|---|
|
LABL
1376
DELISTED
Multi-Color Corp
LABL
| $20K | ﹤0.01% |
+300
| New | +$20K |
|
1377
American Vanguard Corp
AVD
$160M
| $19K | ﹤0.01% |
1,200
-52,304
| -98% | -$828K |
|
1378
Piper Sandler
PIPR
$6.12B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
1379
Standard Motor Products
SMP
$889M
| $19K | ﹤0.01% |
400
-480
| -55% | -$22.8K |
|
1380
Tredegar Corp
TG
$279M
| $19K | ﹤0.01% |
+1,000
| New | +$19K |
|
1381
LendingTree
TREE
$978M
| $19K | ﹤0.01% |
200
-2,803
| -93% | -$266K |
|
1382
Installed Building Products
IBP
$7.27B
| $18K | ﹤0.01% |
500
-908
| -64% | -$32.7K |
|
|
NGD
1383
New Gold Inc
NGD
$5.16B
| $18K | ﹤0.01% |
4,100
-2,632
| -39% | -$11.6K |
|
1384
Red Robin
RRGB
$121M
| $18K | ﹤0.01% |
400
-55,832
| -99% | -$2.51M |
|
|
EXTN
1385
DELISTED
Exterran Corporation
EXTN
| $18K | ﹤0.01% |
1,150
-14,426
| -93% | -$226K |
|
|
TRQ
1386
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18K | ﹤0.01% |
590
-697
| -54% | -$21.3K |
|
1387
ArcBest
ARCB
$1.6B
| $17K | ﹤0.01% |
+900
| New | +$17K |
|
1388
Diodes
DIOD
$2.44B
| $17K | ﹤0.01% |
800
-115,012
| -99% | -$2.44M |
|
1389
Hawkins
HWKN
$3.62B
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
1390
Ovintiv
OVV
$10.8B
| $17K | ﹤0.01% |
320
-146
| -31% | -$7.76K |
|
|
AUY
1391
DELISTED
Yamana Gold, Inc.
AUY
| $17K | ﹤0.01% |
3,900
-18,155
| -82% | -$79.1K |
|
|
DPLO
1392
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
1393
Cato Corp
CATO
$91.1M
| $16K | ﹤0.01% |
500
-22,776
| -98% | -$729K |
|
1394
Cameco
CCJ
$34B
| $16K | ﹤0.01% |
1,900
-1,884
| -50% | -$15.9K |
|
1395
Interparfums
IPAR
$3.43B
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
1396
SunCoke Energy
SXC
$654M
| $16K | ﹤0.01% |
2,000
-36,544
| -95% | -$292K |
|
|
LMNX
1397
DELISTED
Luminex Corp
LMNX
| $16K | ﹤0.01% |
700
-378
| -35% | -$8.64K |
|
|
PGTI
1398
DELISTED
PGT, Inc.
PGTI
| $15K | ﹤0.01% |
1,400
-184
| -12% | -$1.97K |
|
|
LDL
1399
DELISTED
Lydall, Inc.
LDL
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
|
GNCMA
1400
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15K | ﹤0.01% |
1,100
-7,018
| -86% | -$95.7K |
|