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 | 14.52% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan plc
AGN
| $1.3M | 0.04% |
18,748
-11,933
| -39% | -$829K |
|
377
Vulcan Materials
VMC
$39B
| $1.3M | 0.04% |
12,936
-65,711
| -84% | -$6.58M |
|
378
DexCom
DXCM
$31.6B
| $1.27M | 0.04% |
46,552
-186,180
| -80% | -$5.08M |
|
379
Haemonetics
HAE
$2.62B
| $1.27M | 0.04% |
28,017
+18,792
| +204% | +$851K |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.04% |
15,150
-52,033
| -77% | -$4.34M |
|
381
Devon Energy
DVN
$22.1B
| $1.26M | 0.04% |
27,854
-60,704
| -69% | -$2.74M |
|
|
CYNO
382
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.24M | 0.04% |
12,540
+6,996
| +126% | +$693K |
|
|
CLC
383
DELISTED
Clarcor
CLC
| $1.24M | 0.04% |
30,470
+19,814
| +186% | +$808K |
|
384
Analog Devices
ADI
$122B
| $1.24M | 0.04% |
23,265
-42,233
| -64% | -$2.25M |
|
385
Campbell Soup
CPB
$10.1B
| $1.23M | 0.04% |
20,768
-169,015
| -89% | -$9.99M |
|
386
Kellanova
K
$27.8B
| $1.2M | 0.04% |
14,234
-122,546
| -90% | -$10.4M |
|
|
SE
387
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.04% |
26,829
-57,522
| -68% | -$2.58M |
|
388
Pfizer
PFE
$141B
| $1.2M | 0.04% |
24,113
-1,107,841
| -98% | -$55.1M |
|
389
UBS Group
UBS
$128B
| $1.2M | 0.04% |
100,705
-36,196
| -26% | -$431K |
|
390
NVR
NVR
$23.5B
| $1.19M | 0.04% |
44,121
+43,333
| +5,499% | +$1.17M |
|
391
Ziff Davis
ZD
$1.56B
| $1.19M | 0.04% |
82,478
+72,498
| +726% | +$1.04M |
|
392
Signet Jewelers
SIG
$3.85B
| $1.18M | 0.04% |
17,105
+2,249
| +15% | +$155K |
|
|
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.04% |
15,070
-181,104
| -92% | -$14.1M |
|
394
Valero Energy
VLO
$48.7B
| $1.17M | 0.04% |
19,052
-525,473
| -97% | -$32.3M |
|
395
ABM Industries
ABM
$3B
| $1.16M | 0.04% |
58,245
+47,445
| +439% | +$941K |
|
|
SYT
396
DELISTED
Syngenta Ag
SYT
| $1.16M | 0.04% |
15,048
-17,784
| -54% | -$1.37M |
|
397
AMERISAFE
AMSF
$871M
| $1.15M | 0.04% |
13,552
+9,064
| +202% | +$766K |
|
398
Canadian Pacific Kansas City
CP
$70.3B
| $1.14M | 0.04% |
198,880
+170,720
| +606% | +$977K |
|
|
AFSI
399
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.13M | 0.04% |
19,800
-62,286
| -76% | -$3.57M |
|
|
GNCMA
400
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.13M | 0.04% |
8,118
+4,075
| +101% | +$567K |
|