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 | |
|---|---|---|---|---|---|---|
|
DNB
476
DELISTED
Dun & Bradstreet
DNB
| $818K | 0.03% |
10,560
-6,267
| -37% | -$485K |
|
|
WWAV
477
DELISTED
The WhiteWave Foods Company
WWAV
| $812K | 0.03% |
27,297
-9,086
| -25% | -$270K |
|
|
AAWW
478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $800K | 0.03% |
9,834
+4,126
| +72% | +$336K |
|
479
Allete
ALE
$3.68B
| $798K | 0.03% |
1,452
-6,198
| -81% | -$3.41M |
|
|
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
| $796K | 0.03% |
3,267
-1,308
| -29% | -$319K |
|
481
Highwoods Properties
HIW
$3.45B
| $794K | 0.03% |
13,227
+643
| +5% | +$38.6K |
|
482
Louisiana-Pacific
LPX
$6.91B
| $790K | 0.03% |
19,206
-12,528
| -39% | -$515K |
|
483
Equifax
EFX
$31.2B
| $787K | 0.03% |
102,476
+54,622
| +114% | +$419K |
|
484
AptarGroup
ATR
$9.11B
| $786K | 0.03% |
22,044
+10,252
| +87% | +$366K |
|
|
AGU
485
DELISTED
Agrium
AGU
| $785K | 0.03% |
17,680
+15,205
| +614% | +$675K |
|
486
Sanofi
SNY
$114B
| $782K | 0.03% |
75,668
+24,893
| +49% | +$257K |
|
487
Hancock Whitney
HWC
$5.33B
| $775K | 0.02% |
30,800
+18,275
| +146% | +$460K |
|
488
Rogers Corp
ROG
$1.42B
| $775K | 0.02% |
9,108
+4,212
| +86% | +$358K |
|
489
Marriott Vacations Worldwide
VAC
$2.71B
| $772K | 0.02% |
51,381
+44,853
| +687% | +$674K |
|
490
Cable One
CABO
$922M
| $767K | 0.02% |
29,799
+28,933
| +3,341% | +$745K |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $763K | 0.02% |
88,528
-75,381
| -46% | -$650K |
|
492
Harley-Davidson
HOG
$3.77B
| $762K | 0.02% |
10,604
-192,440
| -95% | -$13.8M |
|
493
HNI Corp
HNI
$2.16B
| $760K | 0.02% |
24,276
+15,726
| +184% | +$492K |
|
494
Toronto Dominion Bank
TD
$128B
| $759K | 0.02% |
17,644
-21,654
| -55% | -$932K |
|
|
FMBI
495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $759K | 0.02% |
15,664
-11,662
| -43% | -$565K |
|
496
Teekay
TK
$734M
| $757K | 0.02% |
106,113
-169,820
| -62% | -$1.21M |
|
497
Lennox International
LII
$20.4B
| $753K | 0.02% |
15,741
+8,338
| +113% | +$399K |
|
498
Synopsys
SNPS
$113B
| $752K | 0.02% |
13,904
-16,432
| -54% | -$889K |
|
499
CNX Resources
CNX
$4.1B
| $748K | 0.02% |
5,227
-169,693
| -97% | -$24.3M |
|
500
Cirrus Logic
CRUS
$6.03B
| $747K | 0.02% |
37,400
+24,056
| +180% | +$480K |
|