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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.03% |
16,830
-13,775
| -45% | -$836K |
|
|
SDRL
427
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.02M | 0.03% |
156
-39
| -20% | -$255K |
|
|
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.02M | 0.03% |
5,192
-26,758
| -84% | -$5.25M |
|
|
CHS
429
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | 0.03% |
8,536
-24,478
| -74% | -$2.92M |
|
|
AKRX
430
DELISTED
Akorn, Inc.
AKRX
| $1.01M | 0.03% |
7,108
-4,742
| -40% | -$674K |
|
431
Meta Platforms (Facebook)
META
$1.89T
| $998K | 0.03% |
6,028
-510,886
| -99% | -$84.6M |
|
|
ENH
432
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $991K | 0.03% |
16,606
+7,190
| +76% | +$429K |
|
433
SAP
SAP
$315B
| $988K | 0.03% |
13,068
-28,107
| -68% | -$2.13M |
|
434
Stanley Black & Decker
SWK
$12.1B
| $988K | 0.03% |
8,889
-41,578
| -82% | -$4.62M |
|
435
Rogers Communications
RCI
$19.3B
| $986K | 0.03% |
8,580
-2,172
| -20% | -$250K |
|
|
AUY
436
DELISTED
Yamana Gold, Inc.
AUY
| $985K | 0.03% |
22,055
+6,747
| +44% | +$301K |
|
437
Pan American Silver
PAAS
$15.1B
| $981K | 0.03% |
18,898
+7,628
| +68% | +$396K |
|
438
Royal Caribbean
RCL
$95.4B
| $976K | 0.03% |
14,520
-90,105
| -86% | -$6.06M |
|
439
NXP Semiconductors
NXPI
$56.9B
| $962K | 0.03% |
22,242
+18,873
| +560% | +$816K |
|
440
ORIX
IX
$29.8B
| $960K | 0.03% |
292,325
+242,600
| +488% | +$797K |
|
441
Seagate
STX
$40.2B
| $957K | 0.03% |
16,403
-51,656
| -76% | -$3.01M |
|
442
WEX
WEX
$5.91B
| $956K | 0.03% |
43,296
-76,767
| -64% | -$1.7M |
|
443
LXP Industrial Trust
LXP
$2.69B
| $951K | 0.03% |
20,629
-11,974
| -37% | -$552K |
|
444
CAE Inc
CAE
$8.54B
| $936K | 0.03% |
17,193
+7,664
| +80% | +$417K |
|
445
Sanmina
SANM
$6.34B
| $935K | 0.03% |
22,341
+9,741
| +77% | +$408K |
|
|
TBI
446
Trueblue
TBI
$174M
| $922K | 0.03% |
14,344
+3,466
| +32% | +$223K |
|
447
Amphenol
APH
$135B
| $920K | 0.03% |
79,552
-110,332
| -58% | -$1.28M |
|
448
CRH
CRH
$75.2B
| $916K | 0.03% |
35,112
+19,519
| +125% | +$509K |
|
|
HSNI
449
DELISTED
HSN, Inc.
HSNI
| $914K | 0.03% |
72,782
+67,607
| +1,306% | +$849K |
|
450
Skechers
SKX
$9.5B
| $904K | 0.03% |
14,300
-8,228
| -37% | -$520K |
|