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 | |
|---|---|---|---|---|---|---|
576
Duke Energy
DUK
$93.8B
| $562K | 0.02% |
108,560
+34,524
| +47% | +$179K |
|
577
Pultegroup
PHM
$26.7B
| $562K | 0.02% |
16,533
-73,794
| -82% | -$2.51M |
|
578
Cato Corp
CATO
$89.2M
| $559K | 0.02% |
23,276
+22,018
| +1,750% | +$529K |
|
579
NovoCure
NVCR
$1.4B
| $558K | 0.02% |
4,752
-52,760
| -92% | -$6.2M |
|
580
ING
ING
$73.3B
| $556K | 0.02% |
3,960
-84,853
| -96% | -$11.9M |
|
581
NewMarket
NEU
$7.69B
| $553K | 0.02% |
11,396
+9,558
| +520% | +$464K |
|
582
WEC Energy
WEC
$34.6B
| $552K | 0.02% |
5,280
-111,178
| -95% | -$11.6M |
|
|
KND
583
DELISTED
Kindred Healthcare
KND
| $551K | 0.02% |
8,316
-12,362
| -60% | -$819K |
|
584
Steven Madden
SHOO
$2.19B
| $548K | 0.02% |
9,603
-5,492
| -36% | -$313K |
|
585
Badger Meter
BMI
$5.22B
| $546K | 0.02% |
24,200
+17,900
| +284% | +$404K |
|
586
IPG Photonics
IPGP
$3.48B
| $544K | 0.02% |
3,234
-3,539
| -52% | -$595K |
|
587
Delta Air Lines
DAL
$39.8B
| $542K | 0.02% |
14,968
-1,533,183
| -99% | -$55.5M |
|
|
GAP
588
The Gap, Inc.
GAP
$8.92B
| $537K | 0.02% |
5,511
-485,074
| -99% | -$47.3M |
|
|
POT
589
DELISTED
Potash Corp Of Saskatchewan
POT
| $535K | 0.02% |
6,468
-41,668
| -87% | -$3.45M |
|
590
Agnico Eagle Mines
AEM
$76.7B
| $534K | 0.02% |
3,795
+345
| +10% | +$48.5K |
|
591
Allegiant Air
ALGT
$1.14B
| $532K | 0.02% |
6,600
+4,725
| +252% | +$381K |
|
|
ATHN
592
DELISTED
Athenahealth, Inc.
ATHN
| $532K | 0.02% |
23,622
+16,535
| +233% | +$372K |
|
593
Bausch Health
BHC
$2.68B
| $529K | 0.02% |
7,832
+4,232
| +118% | +$286K |
|
594
Nike
NKE
$108B
| $527K | 0.02% |
8,250
-1,181,305
| -99% | -$75.5M |
|
595
Northern Trust
NTRS
$24.6B
| $526K | 0.02% |
6,182
-48,606
| -89% | -$4.14M |
|
|
TFCF
596
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $526K | 0.02% |
19,305
-24,581
| -56% | -$670K |
|
597
Colgate-Palmolive
CL
$68.2B
| $523K | 0.02% |
12,705
-133,708
| -91% | -$5.5M |
|
598
Nomura Holdings
NMR
$21.6B
| $523K | 0.02% |
14,562
-170,938
| -92% | -$6.14M |
|
599
Polaris
PII
$3.28B
| $522K | 0.02% |
29,370
+19,162
| +188% | +$341K |
|
|
HES
600
DELISTED
Hess
HES
| $521K | 0.02% |
5,973
-35,134
| -85% | -$3.06M |
|