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 | |
|---|---|---|---|---|---|---|
|
BRS
526
DELISTED
Bristow Group, Inc.
BRS
| $680K | 0.02% |
10,428
+4,278
| +70% | +$279K |
|
|
TI
527
DELISTED
Telecom Italia
TI
| $679K | 0.02% |
3,828
-18,060
| -83% | -$3.2M |
|
528
Voya Financial
VOYA
$7.3B
| $677K | 0.02% |
21,912
-240,945
| -92% | -$7.44M |
|
529
Teledyne Technologies
TDY
$25.6B
| $673K | 0.02% |
71,018
+64,394
| +972% | +$610K |
|
530
Weyerhaeuser
WY
$18.7B
| $666K | 0.02% |
17,127
-78,464
| -82% | -$3.05M |
|
|
FLOW
531
DELISTED
SPX FLOW, Inc.
FLOW
| $666K | 0.02% |
25,551
+17,166
| +205% | +$447K |
|
532
Paychex
PAYX
$48.7B
| $664K | 0.02% |
6,138
-154,574
| -96% | -$16.7M |
|
533
Trane Technologies
TT
$92.3B
| $664K | 0.02% |
10,428
-26,272
| -72% | -$1.67M |
|
|
CNL
534
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $663K | 0.02% |
14,454
+9,256
| +178% | +$425K |
|
535
Unifirst Corp
UNF
$3.24B
| $662K | 0.02% |
16,500
+13,275
| +412% | +$533K |
|
|
ESRX
536
DELISTED
Express Scripts Holding Company
ESRX
| $661K | 0.02% |
14,256
-616,683
| -98% | -$28.6M |
|
537
Skyworks Solutions
SWKS
$11.2B
| $659K | 0.02% |
7,480
-20,192
| -73% | -$1.78M |
|
538
Ford
F
$46.5B
| $656K | 0.02% |
11,319
-426,393
| -97% | -$24.7M |
|
|
DWA
539
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $655K | 0.02% |
5,379
-10,214
| -66% | -$1.24M |
|
|
DCM
540
DELISTED
NTT DOCOMO, Inc.
DCM
| $652K | 0.02% |
43,488
-61,801
| -59% | -$927K |
|
541
Dover
DOV
$24.4B
| $648K | 0.02% |
30,109
-68,109
| -69% | -$1.47M |
|
|
ESV
542
DELISTED
Ensco Rowan plc
ESV
| $646K | 0.02% |
10,351
-56,369
| -84% | -$3.52M |
|
|
WFT
543
DELISTED
Weatherford International plc
WFT
| $642K | 0.02% |
25,146
-66,371
| -73% | -$1.69M |
|
544
ASGN Inc
ASGN
$2.3B
| $639K | 0.02% |
18,810
+8,767
| +87% | +$298K |
|
545
Caterpillar
CAT
$198B
| $637K | 0.02% |
8,922
-183,745
| -95% | -$13.1M |
|
546
News Corp Class B
NWS
$19.1B
| $636K | 0.02% |
16,258
-101,651
| -86% | -$3.98M |
|
547
Leidos
LDOS
$22.9B
| $635K | 0.02% |
12,408
+2,564
| +26% | +$131K |
|
548
Murphy USA
MUSA
$7.56B
| $631K | 0.02% |
19,866
+13,487
| +211% | +$428K |
|
549
AstraZeneca
AZN
$253B
| $630K | 0.02% |
20,856
-40,290
| -66% | -$1.22M |
|
550
Merck
MRK
$210B
| $630K | 0.02% |
10,952
-393,928
| -97% | -$22.7M |
|