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 | |
|---|---|---|---|---|---|---|
1401
Cohu
COHU
$964M
| $14K | ﹤0.01% |
1,200
-338,905
| -100% | -$3.95M |
|
1402
Geospace Technologies
GEOS
$209M
| $14K | ﹤0.01% |
700
-2,688
| -79% | -$53.8K |
|
1403
Regis Corp
RGS
$70.8M
| $14K | ﹤0.01% |
55
-199
| -78% | -$50.7K |
|
|
PGH
1404
DELISTED
Pengrowth Energy Corporation
PGH
| $14K | ﹤0.01% |
8,900
-20,800
| -70% | -$32.7K |
|
|
MTSC
1405
DELISTED
MTS Systems Corp
MTSC
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
1406
Enanta Pharmaceuticals
ENTA
$177M
| $13K | ﹤0.01% |
500
-5,792
| -92% | -$151K |
|
1407
Integer Holdings
ITGR
$3.55B
| $13K | ﹤0.01% |
600
-6,440
| -91% | -$140K |
|
1408
RE/MAX Holdings
RMAX
$195M
| $13K | ﹤0.01% |
300
-5,618
| -95% | -$243K |
|
1409
Rayonier Advanced Materials
RYAM
$421M
| $13K | ﹤0.01% |
1,000
-9,324
| -90% | -$121K |
|
|
ADPT
1410
DELISTED
Adeptus Health Inc.
ADPT
| $13K | ﹤0.01% |
300
-1,185
| -80% | -$51.4K |
|
|
IQNT
1411
DELISTED
Inteliquent, Inc.
IQNT
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
1412
Cross Country Healthcare
CCRN
$411M
| $12K | ﹤0.01% |
1,000
-1,772
| -64% | -$21.3K |
|
|
ICON
1413
DELISTED
Iconix Brand Group, Inc.
ICON
| $12K | ﹤0.01% |
150
-88
| -37% | -$7.04K |
|
1414
Movado Group
MOV
$438M
| $11K | ﹤0.01% |
500
-217,232
| -100% | -$4.78M |
|
1415
Olympic Steel
ZEUS
$368M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
|
AEGN
1416
DELISTED
Aegion Corp
AEGN
| $11K | ﹤0.01% |
600
-3,789
| -86% | -$69.5K |
|
|
BBG
1417
DELISTED
Bill Barrett Corp
BBG
| $11K | ﹤0.01% |
1,900
-2,258
| -54% | -$13.1K |
|
|
ATW
1418
DELISTED
Atwood Oceanics
ATW
| $11K | ﹤0.01% |
1,300
-7,302
| -85% | -$61.8K |
|
|
MCF
1419
DELISTED
Contango Oil & Gas Co.
MCF
| $11K | ﹤0.01% |
1,100
-2,068
| -65% | -$20.7K |
|
1420
American Coastal Insurance
ACIC
$538M
| $10K | ﹤0.01% |
600
-38,956
| -98% | -$649K |
|
1421
Canadian Solar
CSIQ
$729M
| $10K | ﹤0.01% |
700
-2,776
| -80% | -$39.7K |
|
1422
DHI Group
DHX
$141M
| $10K | ﹤0.01% |
1,300
-75,876
| -98% | -$584K |
|
1423
MarineMax
HZO
$556M
| $10K | ﹤0.01% |
500
-11,182
| -96% | -$224K |
|
|
LL
1424
DELISTED
LL Flooring Holdings, Inc.
LL
| $10K | ﹤0.01% |
500
-10,324
| -95% | -$206K |
|
|
VRTV
1425
DELISTED
VERITIV CORPORATION
VRTV
| $10K | ﹤0.01% |
+200
| New | +$10K |
|