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 | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$70.6B
| $1.12M | 0.04% |
20,200
-319,752
| -94% | -$17.8M |
|
|
AEL
402
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.12M | 0.04% |
15,914
+2,448
| +18% | +$172K |
|
403
State Street
STT
$32B
| $1.11M | 0.04% |
20,504
-68,366
| -77% | -$3.68M |
|
404
Ericsson
ERIC
$26.7B
| $1.1M | 0.04% |
41,888
-186,354
| -82% | -$4.89M |
|
405
Kite Realty
KRG
$5.11B
| $1.1M | 0.04% |
34,936
+17,786
| +104% | +$558K |
|
|
DISCA
406
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.04% |
11,631
-348,951
| -97% | -$32.9M |
|
407
ATI
ATI
$10.7B
| $1.09M | 0.04% |
9,372
-8,403
| -47% | -$981K |
|
408
GSK
GSK
$81.5B
| $1.09M | 0.04% |
20,134
-23,796
| -54% | -$1.29M |
|
|
BRCD
409
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.09M | 0.04% |
33,000
-744,231
| -96% | -$24.6M |
|
|
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09M | 0.04% |
21,421
-67,586
| -76% | -$3.44M |
|
|
PGH
411
DELISTED
Pengrowth Energy Corporation
PGH
| $1.08M | 0.03% |
29,700
-14,550
| -33% | -$531K |
|
412
Royal Bank of Canada
RY
$204B
| $1.08M | 0.03% |
6,336
-62,402
| -91% | -$10.6M |
|
|
MINI
413
DELISTED
Mobile Mini Inc
MINI
| $1.08M | 0.03% |
243,342
+235,242
| +2,904% | +$1.04M |
|
414
SunCoke Energy
SXC
$667M
| $1.07M | 0.03% |
38,544
+33,058
| +603% | +$917K |
|
415
Golar LNG
GLNG
$4.52B
| $1.06M | 0.03% |
8,536
-88
| -1% | -$10.9K |
|
416
Iron Mountain
IRM
$27.2B
| $1.06M | 0.03% |
9,504
-44,800
| -82% | -$5M |
|
417
NiSource
NI
$19B
| $1.05M | 0.03% |
22,352
-294,125
| -93% | -$13.8M |
|
418
NETSCOUT
NTCT
$1.79B
| $1.05M | 0.03% |
11,484
-8,253
| -42% | -$755K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.03% |
12,177
-58,607
| -83% | -$5.04M |
|
420
Allstate
ALL
$53.1B
| $1.05M | 0.03% |
26,356
-182,079
| -87% | -$7.23M |
|
|
MNTA
421
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.04M | 0.03% |
5,475
-6,900
| -56% | -$1.31M |
|
422
SL Green Realty
SLG
$4.4B
| $1.03M | 0.03% |
10,000
-7,633
| -43% | -$787K |
|
423
Teleflex
TFX
$5.78B
| $1.03M | 0.03% |
34,672
+26,320
| +315% | +$781K |
|
|
LSI
424
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.03% |
41,936
+31,776
| +313% | +$777K |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.03% |
65,296
-81,944
| -56% | -$1.28M |
|