RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
+2.32%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$3.98B
(-56%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-263.94%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
420
Reduced
1,014
Closed
3
Top Buys
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$77.7M |
| 2 |
OFG Bancorp
OFG
|
$40.1M |
| 3 |
Apogee Enterprises
APOG
|
$33.7M |
| 4 |
Gibraltar Industries
ROCK
|
$29.8M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$28.9M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$424M |
| 2 |
Regions Financial
RF
|
$365M |
| 3 |
Interpublic Group of Companies
IPG
|
$221M |
| 4 |
Nasdaq
NDAQ
|
$145M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$112M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $3.61M | 0.12% |
349,140
+309,666
| +784% | +$3.2M |
|
227
Realty Income
O
$54.2B
| $3.59M | 0.12% |
27,247
-69,036
| -72% | -$9.1M |
|
|
CEB
228
DELISTED
CEB Inc.
CEB
| $3.58M | 0.12% |
148,583
+141,653
| +2,044% | +$3.41M |
|
229
Synchrony
SYF
$28.1B
| $3.57M | 0.11% |
141,152
-311,787
| -69% | -$7.88M |
|
|
GOLD
230
DELISTED
Randgold Resources Ltd
GOLD
| $3.57M | 0.11% |
171,011
+164,448
| +2,506% | +$3.43M |
|
|
RENX
231
DELISTED
RELX N.V.
RENX
| $3.48M | 0.11% |
35,901
-69,606
| -66% | -$6.75M |
|
232
Masimo
MASI
$8B
| $3.46M | 0.11% |
52,008
+42,600
| +453% | +$2.83M |
|
233
Flowserve
FLS
$7.22B
| $3.44M | 0.11% |
273,635
+228,228
| +503% | +$2.87M |
|
234
La-Z-Boy
LZB
$1.49B
| $3.43M | 0.11% |
108,339
+98,814
| +1,037% | +$3.13M |
|
235
Lumentum
LITE
$10.4B
| $3.43M | 0.11% |
43,362
+32,074
| +284% | +$2.54M |
|
|
KYO
236
DELISTED
Kyocera Adr
KYO
| $3.43M | 0.11% |
38,722
+31,522
| +438% | +$2.79M |
|
237
Jack in the Box
JACK
$386M
| $3.41M | 0.11% |
61,050
+52,965
| +655% | +$2.96M |
|
238
McKesson
MCK
$85.5B
| $3.4M | 0.11% |
31,900
-159,641
| -83% | -$17M |
|
239
Intuitive Surgical
ISRG
$167B
| $3.28M | 0.11% |
696,321
+534,636
| +331% | +$2.52M |
|
240
RPC Inc
RES
$1.04B
| $3.27M | 0.1% |
40,106
-5,259
| -12% | -$428K |
|
|
KNGT
241
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.25M | 0.1% |
173,707
+161,849
| +1,365% | +$3.03M |
|
242
JetBlue
JBLU
$1.85B
| $3.19M | 0.1% |
172,659
-64,019
| -27% | -$1.18M |
|
|
HIBB
243
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.18M | 0.1% |
28,017
+21,244
| +314% | +$2.41M |
|
244
Northern Oil and Gas
NOG
$2.42B
| $3.12M | 0.1% |
8,195
+7,021
| +598% | +$2.67M |
|
245
Graham Holdings Company
GHC
$4.93B
| $3.11M | 0.1% |
13,695
+12,817
| +1,460% | +$2.91M |
|
246
Aptiv
APTV
$17.5B
| $3.1M | 0.1% |
52,459
-123,538
| -70% | -$7.31M |
|
247
Comcast
CMCSA
$125B
| $3.09M | 0.1% |
512,768
-1,155,246
| -69% | -$6.96M |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $3.09M | 0.1% |
58,080
-101,614
| -64% | -$5.4M |
|
249
Gen Digital
GEN
$18.2B
| $3.08M | 0.1% |
149,733
-217,304
| -59% | -$4.47M |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $3.07M | 0.1% |
38,712
-95,606
| -71% | -$7.59M |
|