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 | |
|---|---|---|---|---|---|---|
|
MDCO
326
DELISTED
Medicines Co
MDCO
| $1.72M | 0.06% |
18,913
+5,263
| +39% | +$478K |
|
327
Manhattan Associates
MANH
$13B
| $1.71M | 0.05% |
50,776
+36,916
| +266% | +$1.24M |
|
328
Darling Ingredients
DAR
$5.07B
| $1.7M | 0.05% |
21,021
-15,587
| -43% | -$1.26M |
|
329
DNOW Inc
DNOW
$1.67B
| $1.7M | 0.05% |
20,592
-1,872
| -8% | -$154K |
|
330
Deutsche Bank
DB
$67.8B
| $1.69M | 0.05% |
39,978
+4,530
| +13% | +$192K |
|
331
Yum! Brands
YUM
$40.1B
| $1.69M | 0.05% |
62,505
-5,675
| -8% | -$153K |
|
332
PTC
PTC
$25.6B
| $1.68M | 0.05% |
44,440
+22,292
| +101% | +$842K |
|
333
Hormel Foods
HRL
$14.1B
| $1.66M | 0.05% |
65,428
-979,248
| -94% | -$24.8M |
|
|
CLGX
334
DELISTED
Corelogic, Inc.
CLGX
| $1.65M | 0.05% |
10,513
-3,137
| -23% | -$493K |
|
|
ALOG
335
DELISTED
Analogic Corp
ALOG
| $1.65M | 0.05% |
29,082
+26,002
| +844% | +$1.47M |
|
336
Aon
AON
$79.9B
| $1.65M | 0.05% |
15,073
-22,673
| -60% | -$2.48M |
|
337
Independent Bank
INDB
$3.55B
| $1.63M | 0.05% |
15,616
+7,828
| +101% | +$815K |
|
338
American Coastal Insurance
ACIC
$554M
| $1.62M | 0.05% |
39,556
+39,031
| +7,434% | +$1.6M |
|
339
CSX Corp
CSX
$60.6B
| $1.6M | 0.05% |
205,425
-379,131
| -65% | -$2.96M |
|
340
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.05% |
87,785
-420,715
| -83% | -$7.67M |
|
341
GameStop
GME
$10.1B
| $1.59M | 0.05% |
461,236
-3,398,140
| -88% | -$11.7M |
|
342
Pinnacle West Capital
PNW
$10.6B
| $1.59M | 0.05% |
19,982
-354,055
| -95% | -$28.1M |
|
|
TXNM
343
TXNM Energy, Inc.
TXNM
$5.99B
| $1.57M | 0.05% |
24,552
+7,304
| +42% | +$467K |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 0.05% |
57,697
-105,388
| -65% | -$2.85M |
|
|
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.56M | 0.05% |
17,930
-121,994
| -87% | -$10.6M |
|
|
XXIA
346
DELISTED
Ixia
XXIA
| $1.54M | 0.05% |
114,153
+98,753
| +641% | +$1.33M |
|
|
EV
347
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.05% |
12,936
-5,880
| -31% | -$697K |
|
|
ESL
348
DELISTED
Esterline Technologies
ESL
| $1.53M | 0.05% |
25,608
+19,042
| +290% | +$1.14M |
|
349
Blackrock
BLK
$170B
| $1.52M | 0.05% |
4,444
-7,027
| -61% | -$2.41M |
|
350
Electronic Arts
EA
$42.2B
| $1.52M | 0.05% |
29,128
-277,983
| -91% | -$14.5M |
|