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 | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$18.8B
| $517K | 0.02% |
10,362
-88,470
| -90% | -$4.41M |
|
602
Parker-Hannifin
PH
$95.7B
| $513K | 0.02% |
2,420
-14,103
| -85% | -$2.99M |
|
|
GOV
603
DELISTED
Government Properties Income Trust
GOV
| $513K | 0.02% |
6,490
-17,983
| -73% | -$1.42M |
|
|
RKUS
604
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $511K | 0.02% |
7,095
-13,868
| -66% | -$999K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $498K | 0.02% |
33,231
-17,884
| -35% | -$268K |
|
606
ICU Medical
ICUI
$3.22B
| $497K | 0.02% |
55,638
+52,348
| +1,591% | +$468K |
|
607
Applied Materials
AMAT
$130B
| $495K | 0.02% |
6,248
-327,824
| -98% | -$26M |
|
608
Newmont
NEM
$83.4B
| $495K | 0.02% |
11,220
-210,098
| -95% | -$9.27M |
|
|
CCMP
609
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $495K | 0.02% |
20,361
+13,667
| +204% | +$332K |
|
610
Chart Industries
GTLS
$8.96B
| $494K | 0.02% |
115,269
+107,569
| +1,397% | +$461K |
|
|
AVP
611
DELISTED
Avon Products, Inc.
AVP
| $493K | 0.02% |
13,816
-132,270
| -91% | -$4.72M |
|
612
HF Sinclair
DINO
$9.81B
| $492K | 0.02% |
9,328
-23,760
| -72% | -$1.25M |
|
613
Sherwin-Williams
SHW
$90.1B
| $492K | 0.02% |
8,019
-70,626
| -90% | -$4.33M |
|
|
SHPG
614
DELISTED
Shire pic
SHPG
| $491K | 0.02% |
3,927
-2,452
| -38% | -$307K |
|
|
DHC
615
Diversified Healthcare Trust
DHC
$1.03B
| $488K | 0.02% |
18,040
-142,851
| -89% | -$3.86M |
|
616
AZZ Inc
AZZ
$3.41B
| $486K | 0.02% |
175,024
+170,674
| +3,924% | +$474K |
|
617
EQT Corp
EQT
$31.4B
| $483K | 0.02% |
25,946
-32,485
| -56% | -$605K |
|
618
American Eagle Outfitters
AEO
$3.12B
| $481K | 0.02% |
9,108
-20,738
| -69% | -$1.1M |
|
619
Landstar System
LSTR
$4.54B
| $481K | 0.02% |
7,260
+960
| +15% | +$63.6K |
|
|
ANAT
620
DELISTED
American National Group, Inc. Common Stock
ANAT
| $476K | 0.02% |
6,435
+1,100
| +21% | +$81.4K |
|
621
Omnicom Group
OMC
$15.1B
| $475K | 0.02% |
19,140
-329,331
| -95% | -$8.17M |
|
|
GWR
622
DELISTED
Genesee & Wyoming Inc.
GWR
| $474K | 0.02% |
30,712
+21,016
| +217% | +$324K |
|
623
Open Text
OTEX
$8.7B
| $472K | 0.02% |
14,190
-10,966
| -44% | -$365K |
|
624
KBR
KBR
$6.35B
| $466K | 0.02% |
4,785
-26,415
| -85% | -$2.57M |
|
|
ATW
625
DELISTED
Atwood Oceanics
ATW
| $466K | 0.02% |
8,602
-2,948
| -26% | -$160K |
|