RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+5.03%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$120M
(+5.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,580
New
49
Increased
927
Reduced
404
Closed
46
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$10.3M |
| 2 |
Valero Energy
VLO
|
$9.15M |
| 3 |
Humana
HUM
|
$7.34M |
| 4 |
Boeing
BA
|
$7.33M |
| 5 |
Skyworks Solutions
SWKS
|
$6.86M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.27M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.26M |
| 4 |
Tyson Foods
TSN
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$4.41M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1401
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $64K | ﹤0.01% |
4,084
+391
| +11% | +$6.13K |
|
1402
Enbridge
ENB
$105B
| $63K | ﹤0.01% |
1,500
| – | – |
|
1403
Super Micro Computer
SMCI
$24.1B
| $63K | ﹤0.01% |
28,530
+4,910
| +21% | +$10.8K |
|
|
PEI
1404
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $63K | ﹤0.01% |
397
+120
| +43% | +$19K |
|
1405
Diodes
DIOD
$2.52B
| $62K | ﹤0.01% |
2,069
+373
| +22% | +$11.2K |
|
1406
Nokia
NOK
$24.6B
| $62K | ﹤0.01% |
10,283
| – | – |
|
|
LCI
1407
DELISTED
Lannett Company, Inc.
LCI
| $62K | ﹤0.01% |
847
+181
| +27% | +$13.2K |
|
|
AMAG
1408
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $62K | ﹤0.01% |
3,383
+887
| +36% | +$16.3K |
|
1409
Innoviva
INVA
$1.31B
| $61K | ﹤0.01% |
4,301
+275
| +7% | +$3.9K |
|
|
MODV
1410
DELISTED
ModivCare
MODV
| $61K | ﹤0.01% |
1,134
+36
| +3% | +$1.94K |
|
1411
REX American Resources
REX
$1.02B
| $61K | ﹤0.01% |
1,953
+453
| +30% | +$14.1K |
|
|
AEGN
1412
DELISTED
Aegion Corp
AEGN
| $61K | ﹤0.01% |
2,617
+621
| +31% | +$14.5K |
|
1413
AeroVironment
AVAV
$11.2B
| $60K | ﹤0.01% |
+1,100
| New | +$60K |
|
1414
Community Health Systems
CYH
$415M
| $60K | ﹤0.01% |
7,869
+1,172
| +18% | +$8.94K |
|
1415
Axon Enterprise
AXON
$56.3B
| $59K | ﹤0.01% |
2,589
+425
| +20% | +$9.69K |
|
1416
Quanex
NX
$833M
| $59K | ﹤0.01% |
2,584
+522
| +25% | +$11.9K |
|
|
ESND
1417
DELISTED
Essendant Inc.
ESND
| $59K | ﹤0.01% |
4,463
+1,303
| +41% | +$17.2K |
|
1418
ATN International
ATNI
$253M
| $58K | ﹤0.01% |
1,098
+134
| +14% | +$7.08K |
|
1419
ANI Pharmaceuticals
ANIP
$2.07B
| $57K | ﹤0.01% |
1,083
+185
| +21% | +$9.74K |
|
1420
Red Robin
RRGB
$111M
| $57K | ﹤0.01% |
850
+119
| +16% | +$7.98K |
|
|
CRAY
1421
DELISTED
Cray, Inc.
CRAY
| $57K | ﹤0.01% |
2,952
+590
| +25% | +$11.4K |
|
|
KND
1422
DELISTED
Kindred Healthcare
KND
| $57K | ﹤0.01% |
8,463
+1,532
| +22% | +$10.3K |
|
1423
Crocs
CROX
$4.78B
| $56K | ﹤0.01% |
5,790
+202
| +4% | +$1.95K |
|
1424
Dine Brands
DIN
$367M
| $56K | ﹤0.01% |
1,297
+67
| +5% | +$2.89K |
|
1425
Matrix Service
MTRX
$396M
| $54K | ﹤0.01% |
3,563
| – | – |
|