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 | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.2B
| $2.13M | 0.07% |
44,484
-28,848
| -39% | -$1.38M |
|
302
Simmons First National
SFNC
$3.02B
| $2.13M | 0.07% |
19,638
+9,242
| +89% | +$1M |
|
303
Boise Cascade
BCC
$3.36B
| $2.1M | 0.07% |
71,192
+61,294
| +619% | +$1.81M |
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $2.1M | 0.07% |
25,931
-3,400
| -12% | -$276K |
|
305
NOV
NOV
$4.95B
| $2.09M | 0.07% |
28,105
-145,107
| -84% | -$10.8M |
|
306
Hanover Insurance
THG
$6.35B
| $2.08M | 0.07% |
45,935
+31,458
| +217% | +$1.42M |
|
307
Hewlett Packard
HPE
$31B
| $2.01M | 0.06% |
100,498
-43,330
| -30% | -$866K |
|
308
Tanger
SKT
$3.94B
| $1.98M | 0.06% |
46,947
+28,707
| +157% | +$1.21M |
|
309
UDR
UDR
$13B
| $1.96M | 0.06% |
53,064
+9,939
| +23% | +$367K |
|
310
Fortune Brands Innovations
FBIN
$7.3B
| $1.93M | 0.06% |
79,243
+40,417
| +104% | +$985K |
|
311
Acadia Realty Trust
AKR
$2.63B
| $1.93M | 0.06% |
31,152
+18,102
| +139% | +$1.12M |
|
|
XL
312
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.06% |
14,652
-592,132
| -98% | -$77.4M |
|
313
WD-40
WDFC
$2.95B
| $1.88M | 0.06% |
75,742
+72,513
| +2,246% | +$1.8M |
|
314
Oceaneering
OII
$2.41B
| $1.84M | 0.06% |
24,352
-96,453
| -80% | -$7.29M |
|
315
BHP
BHP
$138B
| $1.84M | 0.06% |
72,198
-55,790
| -44% | -$1.42M |
|
|
UNT
316
DELISTED
UNIT Corporation
UNT
| $1.81M | 0.06% |
38,577
+30,102
| +355% | +$1.41M |
|
317
Sonic Automotive
SAH
$2.84B
| $1.81M | 0.06% |
61,512
+51,832
| +535% | +$1.52M |
|
318
DuPont de Nemours
DD
$32.6B
| $1.8M | 0.06% |
10,413
-546,748
| -98% | -$94.7M |
|
|
BCR
319
DELISTED
CR Bard Inc.
BCR
| $1.8M | 0.06% |
7,656
-30,080
| -80% | -$7.07M |
|
320
Lam Research
LRCX
$130B
| $1.8M | 0.06% |
122,430
-1,197,430
| -91% | -$17.6M |
|
|
CSC
321
DELISTED
Computer Sciences
CSC
| $1.79M | 0.06% |
40,930
-170,965
| -81% | -$7.46M |
|
|
LTXB
322
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.78M | 0.06% |
19,536
+12,370
| +173% | +$1.13M |
|
323
Biogen
BIIB
$20.6B
| $1.74M | 0.06% |
7,184
-10,176
| -59% | -$2.46M |
|
324
ePlus
PLUS
$1.89B
| $1.74M | 0.06% |
100,848
+99,280
| +6,332% | +$1.71M |
|
|
SJR
325
DELISTED
Shaw Communications Inc.
SJR
| $1.73M | 0.06% |
5,907
-18,742
| -76% | -$5.5M |
|