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 | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$20.7B
| $3.05M | 0.1% |
59,499
+44,669
| +301% | +$2.29M |
|
252
Wolfspeed
WOLF
$196M
| $2.95M | 0.09% |
46,232
+28,986
| +168% | +$1.85M |
|
253
Toyota
TM
$260B
| $2.94M | 0.09% |
29,392
-36,072
| -55% | -$3.61M |
|
254
American States Water
AWR
$2.88B
| $2.93M | 0.09% |
55,372
+47,418
| +596% | +$2.51M |
|
255
Diodes
DIOD
$2.46B
| $2.92M | 0.09% |
115,812
+113,887
| +5,916% | +$2.87M |
|
256
C.H. Robinson
CHRW
$14.9B
| $2.91M | 0.09% |
29,898
-214,569
| -88% | -$20.9M |
|
257
Amdocs
DOX
$9.46B
| $2.86M | 0.09% |
12,375
-5,865
| -32% | -$1.35M |
|
|
AHL
258
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.85M | 0.09% |
61,509
-53,240
| -46% | -$2.47M |
|
|
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.09% |
75,905
+2,657
| +4% | +$99.8K |
|
260
Textron
TXT
$14.5B
| $2.84M | 0.09% |
77,657
+12,648
| +19% | +$463K |
|
261
Enpro
NPO
$4.58B
| $2.78M | 0.09% |
21,666
+15,590
| +257% | +$2M |
|
|
WDR
262
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.76M | 0.09% |
42,207
+29,007
| +220% | +$1.89M |
|
263
National Grid
NGG
$69.6B
| $2.73M | 0.09% |
43,074
-14,365
| -25% | -$909K |
|
264
US Bancorp
USB
$75.9B
| $2.7M | 0.09% |
66,891
-95,286
| -59% | -$3.84M |
|
265
Assured Guaranty
AGO
$3.91B
| $2.69M | 0.09% |
106,095
-156,410
| -60% | -$3.97M |
|
|
266
Principal Financial Group
PFG
$17.8B
| $2.68M | 0.09% |
2,149
-339,688
| -99% | -$424M |
|
267
American International
AIG
$43.9B
| $2.64M | 0.08% |
43,402
-179,687
| -81% | -$10.9M |
|
268
Children's Place
PLCE
$121M
| $2.63M | 0.08% |
35,156
+28,515
| +429% | +$2.14M |
|
269
Littelfuse
LFUS
$6.51B
| $2.63M | 0.08% |
56,540
+51,964
| +1,136% | +$2.42M |
|
270
T Rowe Price
TROW
$23.8B
| $2.63M | 0.08% |
23,397
+1,353
| +6% | +$152K |
|
271
JB Hunt Transport Services
JBHT
$13.9B
| $2.58M | 0.08% |
159,027
+138,420
| +672% | +$2.24M |
|
|
CY
272
DELISTED
Cypress Semiconductor
CY
| $2.54M | 0.08% |
119,973
+53,885
| +82% | +$1.14M |
|
273
United Bankshares
UBSI
$5.42B
| $2.54M | 0.08% |
29,102
+16,952
| +140% | +$1.48M |
|
274
AutoNation
AN
$8.55B
| $2.52M | 0.08% |
3,168
-26,005
| -89% | -$20.6M |
|
|
VRTU
275
DELISTED
Virtusa Corporation
VRTU
| $2.5M | 0.08% |
6,250,000
+6,244,802
| +120,139% | +$2.5M |
|