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 | |
|---|---|---|---|---|---|---|
|
HOS
276
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.49M | 0.08% |
21,431
+21,141
| +7,290% | +$2.46M |
|
277
Lennar Class A
LEN
$36.7B
| $2.47M | 0.08% |
88,092
-1,107
| -1% | -$31.1K |
|
278
Goldman Sachs
GS
$223B
| $2.45M | 0.08% |
16,500
-18,418
| -53% | -$2.74M |
|
|
ILG
279
DELISTED
ILG, Inc Common Stock
ILG
| $2.45M | 0.08% |
16,109
+2,441
| +18% | +$370K |
|
280
Intuit
INTU
$188B
| $2.41M | 0.08% |
19,140
-55,144
| -74% | -$6.95M |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $2.4M | 0.08% |
61,116
+55,416
| +972% | +$2.18M |
|
|
AMAG
282
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.4M | 0.08% |
192,420
+188,895
| +5,359% | +$2.36M |
|
|
NJ
283
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.39M | 0.08% |
18,348
-19,627
| -52% | -$2.56M |
|
284
SBA Communications
SBAC
$21.2B
| $2.38M | 0.08% |
22,235
-22,371
| -50% | -$2.4M |
|
285
Baxter International
BAX
$12.5B
| $2.36M | 0.08% |
52,194
-183,439
| -78% | -$8.29M |
|
286
Whirlpool
WHR
$5.28B
| $2.33M | 0.07% |
26,303
-7,869
| -23% | -$698K |
|
287
Scansource
SCSC
$983M
| $2.33M | 0.07% |
13,176
+7,851
| +147% | +$1.39M |
|
|
MZTI
288
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.32M | 0.07% |
17,820
+13,620
| +324% | +$1.77M |
|
289
CVR Energy
CVI
$3.16B
| $2.3M | 0.07% |
70,131
+27,534
| +65% | +$904K |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.07% |
38,775
-4,988
| -11% | -$295K |
|
291
Zions Bancorporation
ZION
$8.34B
| $2.29M | 0.07% |
18,995
-99,037
| -84% | -$11.9M |
|
|
TECD
292
DELISTED
Tech Data Corp
TECD
| $2.27M | 0.07% |
97,794
+90,978
| +1,335% | +$2.11M |
|
293
OneSpan
OSPN
$583M
| $2.25M | 0.07% |
27,390
+21,090
| +335% | +$1.73M |
|
|
X
294
DELISTED
US Steel
X
| $2.22M | 0.07% |
20,636
-1,489
| -7% | -$160K |
|
295
Marsh & McLennan
MMC
$100B
| $2.21M | 0.07% |
58,297
+1,501
| +3% | +$57K |
|
|
LOGM
296
DELISTED
LogMein, Inc.
LOGM
| $2.21M | 0.07% |
8,889
+3,471
| +64% | +$861K |
|
|
NTRI
297
DELISTED
NutriSystem, Inc.
NTRI
| $2.21M | 0.07% |
44,669
+36,605
| +454% | +$1.81M |
|
298
Accenture
ACN
$159B
| $2.18M | 0.07% |
19,228
-20,986
| -52% | -$2.38M |
|
299
Carter's
CRI
$1.05B
| $2.14M | 0.07% |
28,201
-11,182
| -28% | -$848K |
|
|
EBIX
300
DELISTED
Ebix Inc
EBIX
| $2.13M | 0.07% |
27,445
+21,589
| +369% | +$1.68M |
|