RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$3.11B
(-56%)
Cap. Flow
-$8.22B
Cap. Flow
% of AUM
-264.05%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
421
Reduced
1,013
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 | |
|---|---|---|---|---|---|---|
26
Horace Mann Educators
HMN
$1.88B
| $20.9M | 0.67% |
163,402
+151,792
| +1,307% | +$19.4M |
|
27
Mercury Insurance
MCY
$4.27B
| $20.7M | 0.66% |
358,944
+351,729
| +4,875% | +$20.3M |
|
28
Brink's
BCO
$4.69B
| $19.9M | 0.64% |
270,485
+261,635
| +2,956% | +$19.2M |
|
29
Quaker Houghton
KWR
$2.34B
| $19.6M | 0.63% |
76,824
+72,373
| +1,626% | +$18.5M |
|
30
Hartford Financial Services
HIG
$37.4B
| $19.2M | 0.62% |
432,686
-274,542
| -39% | -$12.2M |
|
31
DaVita
DVA
$9.72B
| $18.7M | 0.6% |
512,529
+371,289
| +263% | +$13.5M |
|
32
Cisco
CSCO
$268B
| $18.5M | 0.59% |
230,780
-596,209
| -72% | -$47.7M |
|
|
FEIC
33
DELISTED
FEI COMPANY
FEIC
| $18.3M | 0.59% |
160,380
+153,855
| +2,358% | +$17.6M |
|
34
Agilent Technologies
A
$35.5B
| $18.1M | 0.58% |
148,538
+48,400
| +48% | +$5.91M |
|
35
NatWest
NWG
$55.9B
| $18.1M | 0.58% |
318,751
+273,803
| +609% | +$15.5M |
|
36
The Ensign Group
ENSG
$9.9B
| $17.8M | 0.57% |
45,987
+30,699
| +201% | +$11.9M |
|
37
Ametek
AME
$42.6B
| $17.6M | 0.56% |
221,496
+185,608
| +517% | +$14.7M |
|
38
Valmont Industries
VMI
$7.25B
| $17.3M | 0.55% |
338,366
+334,586
| +8,851% | +$17.1M |
|
|
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
| $17.1M | 0.55% |
309,352
+220,452
| +248% | +$12.2M |
|
40
AGCO
AGCO
$8.05B
| $16.6M | 0.53% |
230,019
+1,190
| +0.5% | +$85.9K |
|
|
BID
41
DELISTED
Sotheby's
BID
| $16.3M | 0.53% |
304,590
+293,766
| +2,714% | +$15.8M |
|
42
Host Hotels & Resorts
HST
$11.8B
| $16.3M | 0.52% |
444,567
+220,147
| +98% | +$8.06M |
|
43
Kirby Corp
KEX
$4.95B
| $16M | 0.52% |
116,611
+95,443
| +451% | +$13.1M |
|
|
DEG
44
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $15.9M | 0.51% |
437,063
+343,767
| +368% | +$12.5M |
|
45
Antero Resources
AR
$9.82B
| $15.7M | 0.51% |
119,692
+59,322
| +98% | +$7.79M |
|
46
Virtus Investment Partners
VRTS
$1.3B
| $15.5M | 0.5% |
209,199
+207,860
| +15,524% | +$15.4M |
|
47
UFP Industries
UFPI
$5.76B
| $15M | 0.48% |
106,402
+102,877
| +2,918% | +$14.5M |
|
|
JNS
48
DELISTED
Janus Capital Group Inc
JNS
| $14.8M | 0.48% |
237,912
+212,568
| +839% | +$13.2M |
|
49
Movado Group
MOV
$413M
| $14.4M | 0.46% |
217,732
+216,314
| +15,255% | +$14.3M |
|
50
Chevron
CVX
$318B
| $14.2M | 0.46% |
138,072
-5,125
| -4% | -$527K |
|