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 | |
|---|---|---|---|---|---|---|
351
Pearson
PSO
$9.15B
| $1.52M | 0.05% |
71,253
+24,528
| +52% | +$523K |
|
352
Nu Skin
NUS
$569M
| $1.52M | 0.05% |
28,248
-264,889
| -90% | -$14.2M |
|
353
Semtech
SMTC
$5.26B
| $1.5M | 0.05% |
13,174
-3,476
| -21% | -$396K |
|
354
Jabil
JBL
$22.5B
| $1.49M | 0.05% |
37,422
-489,673
| -93% | -$19.5M |
|
|
FARO
355
DELISTED
Faro Technologies
FARO
| $1.48M | 0.05% |
9,768
+9,318
| +2,071% | +$1.41M |
|
356
Masco
MAS
$15.9B
| $1.48M | 0.05% |
21,657
-352,319
| -94% | -$24.1M |
|
357
Honda
HMC
$44.8B
| $1.46M | 0.05% |
42,280
-88,576
| -68% | -$3.07M |
|
358
Garmin
GRMN
$45.7B
| $1.43M | 0.05% |
25,025
-8,183
| -25% | -$467K |
|
359
Tenaris
TS
$18.2B
| $1.42M | 0.05% |
56,705
+34,182
| +152% | +$857K |
|
360
The Mosaic Company
MOS
$10.3B
| $1.4M | 0.05% |
53,988
-551,984
| -91% | -$14.3M |
|
361
Moog
MOG.A
$6.17B
| $1.4M | 0.05% |
14,938
+9,463
| +173% | +$887K |
|
362
Oracle
ORCL
$654B
| $1.39M | 0.04% |
29,315
-377,223
| -93% | -$17.9M |
|
|
RT
363
DELISTED
Ruby Tuesday Georgia
RT
| $1.39M | 0.04% |
25,159
+22,721
| +932% | +$1.25M |
|
|
NUVA
364
DELISTED
NuVasive, Inc.
NUVA
| $1.38M | 0.04% |
29,260
+19,372
| +196% | +$910K |
|
|
EXPR
365
DELISTED
Express, Inc.
EXPR
| $1.37M | 0.04% |
2,216
+1,537
| +226% | +$952K |
|
|
SC
366
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.36M | 0.04% |
18,117
-153,857
| -89% | -$11.5M |
|
|
BPFH
367
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | 0.04% |
10,263
-8,637
| -46% | -$1.14M |
|
368
Steris
STE
$24.2B
| $1.35M | 0.04% |
31,680
+1,357
| +4% | +$57.8K |
|
|
EQY
369
DELISTED
Equity One
EQY
| $1.35M | 0.04% |
5,896
-4,100
| -41% | -$935K |
|
370
Home Depot
HD
$417B
| $1.34M | 0.04% |
56,452
-158,397
| -74% | -$3.77M |
|
371
Capri Holdings
CPRI
$2.53B
| $1.34M | 0.04% |
133,207
-396,592
| -75% | -$3.99M |
|
372
Broadcom
AVGO
$1.58T
| $1.33M | 0.04% |
85,800
-254,240
| -75% | -$3.95M |
|
373
H&R Block
HRB
$6.85B
| $1.33M | 0.04% |
57,580
-128,582
| -69% | -$2.96M |
|
374
Zoetis
ZTS
$67.9B
| $1.32M | 0.04% |
52,555
-32,801
| -38% | -$824K |
|
375
TotalEnergies
TTE
$133B
| $1.31M | 0.04% |
27,317
-32,713
| -54% | -$1.57M |
|