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 | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$41.8B
| $622K | 0.02% |
7,370
-364,209
| -98% | -$30.7M |
|
|
QEP
552
DELISTED
QEP RESOURCES, INC.
QEP
| $618K | 0.02% |
31,713
-3,504
| -10% | -$68.3K |
|
553
Toll Brothers
TOL
$13.7B
| $611K | 0.02% |
22,715
-17,553
| -44% | -$472K |
|
554
Southwest Airlines
LUV
$16.1B
| $609K | 0.02% |
48,477
-727,928
| -94% | -$9.14M |
|
555
Ligand Pharmaceuticals
LGND
$3.21B
| $608K | 0.02% |
24,545
+19,467
| +383% | +$482K |
|
556
UGI
UGI
$7.35B
| $606K | 0.02% |
13,398
-14,502
| -52% | -$656K |
|
557
Chubb
CB
$110B
| $605K | 0.02% |
46,695
+12,892
| +38% | +$167K |
|
558
John Wiley & Sons Class A
WLY
$2.2B
| $596K | 0.02% |
12,705
+1,829
| +17% | +$85.8K |
|
559
Nokia
NOK
$24.6B
| $595K | 0.02% |
22,462
-63,376
| -74% | -$1.68M |
|
560
Kohl's
KSS
$1.81B
| $593K | 0.02% |
9,504
-146,331
| -94% | -$9.13M |
|
561
Primerica
PRI
$8.74B
| $592K | 0.02% |
8,118
-2,718
| -25% | -$198K |
|
562
Fluor
FLR
$6.67B
| $591K | 0.02% |
13,068
-446,693
| -97% | -$20.2M |
|
|
563
Nasdaq
NDAQ
$54.5B
| $587K | 0.02% |
990
-244,947
| -100% | -$145M |
|
|
AWH
564
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $583K | 0.02% |
13,728
-7,200
| -34% | -$306K |
|
|
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $580K | 0.02% |
9,174
-13,445
| -59% | -$850K |
|
|
BMS
566
DELISTED
Bemis
BMS
| $578K | 0.02% |
11,220
-86,287
| -88% | -$4.45M |
|
|
567
Regions Financial
RF
$24B
| $577K | 0.02% |
1,650
-1,044,613
| -100% | -$365M |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $576K | 0.02% |
6,050
-4,675
| -44% | -$445K |
|
569
CBRE Group
CBRE
$48.5B
| $575K | 0.02% |
10,362
-117,899
| -92% | -$6.54M |
|
570
Oshkosh
OSK
$8.72B
| $571K | 0.02% |
6,710
-8,695
| -56% | -$740K |
|
|
BCPC
571
Balchem Corporation
BCPC
$5.05B
| $570K | 0.02% |
7,877
+1,314
| +20% | +$95.1K |
|
572
CME Group
CME
$93.7B
| $568K | 0.02% |
18,069
-67,530
| -79% | -$2.12M |
|
573
CenterPoint Energy
CNP
$24.6B
| $567K | 0.02% |
9,680
-107,286
| -92% | -$6.28M |
|
574
Huntsman Corp
HUN
$1.91B
| $566K | 0.02% |
6,996
-327,680
| -98% | -$26.5M |
|
575
Trinity Industries
TRN
$2.27B
| $563K | 0.02% |
32,086
-7,117
| -18% | -$125K |
|