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 | |
|---|---|---|---|---|---|---|
|
WBK
451
DELISTED
Westpac Banking Corporation
WBK
| $901K | 0.03% |
47,036
-79,244
| -63% | -$1.52M |
|
452
Regal Rexnord
RRX
$9.54B
| $893K | 0.03% |
12,294
+3,719
| +43% | +$270K |
|
453
Sumitomo Mitsui Financial
SMFG
$107B
| $891K | 0.03% |
155,793
-298,603
| -66% | -$1.71M |
|
|
DO
454
DELISTED
Diamond Offshore Drilling
DO
| $887K | 0.03% |
14,644
-282,225
| -95% | -$17.1M |
|
455
Cboe Global Markets
CBOE
$24.5B
| $884K | 0.03% |
33,396
+19,851
| +147% | +$525K |
|
456
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $883K | 0.03% |
24,200
+2,640
| +12% | +$96.3K |
|
457
Olin
OLN
$2.87B
| $883K | 0.03% |
45,737
+11,807
| +35% | +$228K |
|
|
SHLM
458
DELISTED
Schulman (A.) Inc
SHLM
| $882K | 0.03% |
34,848
+27,723
| +389% | +$702K |
|
|
PDCE
459
DELISTED
PDC Energy, Inc.
PDCE
| $877K | 0.03% |
17,028
+8,992
| +112% | +$463K |
|
|
POLY
460
DELISTED
Plantronics, Inc.
POLY
| $873K | 0.03% |
5,775
-53
| -0.9% | -$8.01K |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $872K | 0.03% |
94,028
+76,343
| +432% | +$708K |
|
462
Eaton
ETN
$136B
| $870K | 0.03% |
13,893
-53,238
| -79% | -$3.33M |
|
463
Global Payments
GPN
$21.2B
| $870K | 0.03% |
12,188
-34,536
| -74% | -$2.47M |
|
|
PACW
464
DELISTED
PacWest Bancorp
PACW
| $867K | 0.03% |
9,196
-286,304
| -97% | -$27M |
|
465
Skywest
SKYW
$4.42B
| $865K | 0.03% |
25,190
+15,334
| +156% | +$527K |
|
466
Northrop Grumman
NOC
$83.3B
| $861K | 0.03% |
12,984
-138,003
| -91% | -$9.15M |
|
467
Oil States International
OIS
$334M
| $857K | 0.03% |
28,683
+16,779
| +141% | +$501K |
|
468
Pentair
PNR
$18.1B
| $852K | 0.03% |
15,396
-49,291
| -76% | -$2.73M |
|
469
MDU Resources
MDU
$3.29B
| $844K | 0.03% |
18,777
-118,529
| -86% | -$5.33M |
|
470
Autodesk
ADSK
$69.6B
| $841K | 0.03% |
9,152
-32,036
| -78% | -$2.94M |
|
471
Alexandria Real Estate Equities
ARE
$14.6B
| $841K | 0.03% |
10,604
-1,171
| -10% | -$92.9K |
|
472
APA Corp
APA
$7.96B
| $839K | 0.03% |
19,008
-34,242
| -64% | -$1.51M |
|
473
Teva Pharmaceuticals
TEVA
$22.1B
| $837K | 0.03% |
16,665
-12,878
| -44% | -$647K |
|
474
Wintrust Financial
WTFC
$9.29B
| $835K | 0.03% |
16,010
+4,010
| +33% | +$209K |
|
475
MiMedx Group
MDXG
$1.06B
| $819K | 0.03% |
7,700
-10,525
| -58% | -$1.12M |
|