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 | |
|---|---|---|---|---|---|---|
501
Quanex
NX
$717M
| $746K | 0.02% |
13,497
+13,013
| +2,689% | +$719K |
|
502
Commault Systems
CVLT
$8.05B
| $744K | 0.02% |
6,237
-963
| -13% | -$115K |
|
|
WFM
503
DELISTED
Whole Foods Market Inc
WFM
| $743K | 0.02% |
4,455
-380,246
| -99% | -$63.4M |
|
504
PG&E
PCG
$32.8B
| $742K | 0.02% |
41,184
-24,466
| -37% | -$441K |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $742K | 0.02% |
14,421
-16,203
| -53% | -$834K |
|
506
Evercore
EVR
$12.6B
| $740K | 0.02% |
6,963
-289
| -4% | -$30.7K |
|
|
AAT
507
American Assets Trust
AAT
$1.25B
| $739K | 0.02% |
26,103
+17,440
| +201% | +$494K |
|
508
W.R. Berkley
WRB
$27.4B
| $738K | 0.02% |
41,580
-105,958
| -72% | -$1.88M |
|
509
Transocean
RIG
$2.99B
| $732K | 0.02% |
7,376
-186,212
| -96% | -$18.5M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $727K | 0.02% |
8,008
-8,008
| -50% | -$727K |
|
|
FRED
511
DELISTED
Fred's Inc
FRED
| $725K | 0.02% |
16,632
+15,844
| +2,011% | +$691K |
|
|
CHSP
512
DELISTED
Chesapeake Lodging Trust
CHSP
| $718K | 0.02% |
1,782
-11,982
| -87% | -$4.83M |
|
513
Nektar Therapeutics
NKTR
$879M
| $716K | 0.02% |
3,998
+2,121
| +113% | +$380K |
|
|
Y
514
DELISTED
Alleghany Corporation
Y
| $715K | 0.02% |
6,908
+4,433
| +179% | +$459K |
|
515
Alaska Air
ALK
$7.22B
| $713K | 0.02% |
12,738
-141,419
| -92% | -$7.92M |
|
|
NCI
516
DELISTED
Navigant Consulting, Inc.
NCI
| $712K | 0.02% |
13,772
+396
| +3% | +$20.5K |
|
|
CATM
517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $710K | 0.02% |
14,487
+4,715
| +48% | +$231K |
|
|
AEGN
518
DELISTED
Aegion Corp
AEGN
| $709K | 0.02% |
4,389
+3,414
| +350% | +$551K |
|
519
SEI Investments
SEIC
$10.7B
| $707K | 0.02% |
14,685
-11,348
| -44% | -$546K |
|
520
Topgolf Callaway Brands
MODG
$1.71B
| $704K | 0.02% |
7,964
-15,268
| -66% | -$1.35M |
|
521
SPDR Gold Trust
GLD
$115B
| $696K | 0.02% |
5,500
-4,250
| -44% | -$538K |
|
|
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $696K | 0.02% |
10,032
-1,781
| -15% | -$124K |
|
523
Watts Water Technologies
WTS
$9.23B
| $687K | 0.02% |
4,884
-2,179
| -31% | -$307K |
|
524
Kimco Realty
KIM
$15.2B
| $683K | 0.02% |
61,820
-8,699
| -12% | -$96.1K |
|
525
Dentsply Sirona
XRAY
$2.81B
| $681K | 0.02% |
27,962
-162,441
| -85% | -$3.96M |
|