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 | |
|---|---|---|---|---|---|---|
|
NILE
1426
DELISTED
Blue Nile, Inc.
NILE
| $10K | ﹤0.01% |
300
-4,012
| -93% | -$134K |
|
1427
Barnes & Noble Education
BNED
$277M
| $9K | ﹤0.01% |
9
-6
| -40% | -$6K |
|
1428
eHealth
EHTH
$122M
| $9K | ﹤0.01% |
800
-162,901
| -100% | -$1.83M |
|
1429
Future Fuel
FF
$169M
| $9K | ﹤0.01% |
+800
| New | +$9K |
|
1430
M/I Homes
MHO
$4.07B
| $9K | ﹤0.01% |
400
-3,604
| -90% | -$81.1K |
|
1431
Quanex
NX
$661M
| $9K | ﹤0.01% |
500
-12,997
| -96% | -$234K |
|
1432
Vera Bradley
VRA
$61.5M
| $9K | ﹤0.01% |
600
-140,145
| -100% | -$2.1M |
|
|
BBU
1433
Brookfield Business Partners
BBU
$2.4B
| $8K | ﹤0.01% |
+467
| New | +$8K |
|
|
TUES
1434
DELISTED
Tuesday Morning Corp
TUES
| $8K | ﹤0.01% |
1,400
-7,400
| -84% | -$42.3K |
|
|
CRR
1435
DELISTED
Carbo Ceramics Inc.
CRR
| $8K | ﹤0.01% |
700
-2,930
| -81% | -$33.5K |
|
1436
Baytex Energy
BTE
$1.83B
| $7K | ﹤0.01% |
1,600
-1,832
| -53% | -$8.02K |
|
1437
Century Aluminum
CENX
$2.44B
| $7K | ﹤0.01% |
1,000
-936
| -48% | -$6.55K |
|
1438
Stantec
STN
$12.6B
| $7K | ﹤0.01% |
300
-448
| -60% | -$10.5K |
|
1439
Cenovus Energy
CVE
$30.4B
| $6K | ﹤0.01% |
400
-205,894
| -100% | -$3.09M |
|
1440
LSB Industries
LXU
$576M
| $6K | ﹤0.01% |
910
-7,413
| -89% | -$48.9K |
|
|
QHC
1441
DELISTED
Quorum Health Corporation
QHC
| $6K | ﹤0.01% |
+900
| New | +$6K |
|
|
HOS
1442
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6K | ﹤0.01% |
1,100
-20,331
| -95% | -$111K |
|
1443
Liberty Latin America Class A
LILA
$1.5B
| $5K | ﹤0.01% |
194
-63
| -25% | -$1.62K |
|
|
FRED
1444
DELISTED
Fred's Inc
FRED
| $5K | ﹤0.01% |
500
-16,132
| -97% | -$161K |
|
|
FNBC
1445
DELISTED
First NBC Bank Holding Company
FNBC
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
1446
CorVel
CRVL
$4.39B
| $4K | ﹤0.01% |
300
-7,422
| -96% | -$99K |
|
1447
Bristow Group
VTOL
$1.09B
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
|
AFAM
1448
DELISTED
Almost Family Inc
AFAM
| $4K | ﹤0.01% |
100
-97,215
| -100% | -$3.89M |
|
|
1449
Liberty Latin America Class C
LILAK
$1.53B
| $3K | ﹤0.01% |
107
-1,949
| -95% | -$54.6K |
|
|
CGG
1450
DELISTED
CGG
CGG
| $1K | ﹤0.01% |
31
-3,185
| -99% | -$103K |
|