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 | |
|---|---|---|---|---|---|---|
|
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $463K | 0.01% |
2,871
-94,443
| -97% | -$15.2M |
|
|
SONC
627
DELISTED
Sonic Corp
SONC
| $463K | 0.01% |
9,328
-1,056
| -10% | -$52.4K |
|
628
Upbound Group
UPBD
$1.47B
| $462K | 0.01% |
26,527
+13,244
| +100% | +$231K |
|
629
Loews
L
$19.9B
| $454K | 0.01% |
152,812
+99,733
| +188% | +$296K |
|
|
BEAV
630
DELISTED
B/E Aerospace Inc
BEAV
| $453K | 0.01% |
9,812
-11,596
| -54% | -$535K |
|
631
Franklin Resources
BEN
$12.8B
| $450K | 0.01% |
40,432
-16,796
| -29% | -$187K |
|
632
Cardinal Health
CAH
$36B
| $450K | 0.01% |
4,257
-270,594
| -98% | -$28.6M |
|
633
Toro Company
TTC
$7.71B
| $450K | 0.01% |
10,208
-12,136
| -54% | -$535K |
|
634
Kinder Morgan
KMI
$59.2B
| $445K | 0.01% |
15,312
-394,287
| -96% | -$11.5M |
|
635
Rayonier Advanced Materials
RYAM
$400M
| $445K | 0.01% |
10,324
+6,561
| +174% | +$283K |
|
|
CNSL
636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $444K | 0.01% |
9,064
+4,264
| +89% | +$209K |
|
|
LXK
637
DELISTED
Lexmark Intl Inc
LXK
| $442K | 0.01% |
3,102
-6,742
| -68% | -$961K |
|
638
Enbridge
ENB
$105B
| $441K | 0.01% |
9,152
+1,802
| +25% | +$86.8K |
|
|
WAGE
639
DELISTED
WageWorks, Inc.
WAGE
| $436K | 0.01% |
6,204
-1,452
| -19% | -$102K |
|
640
Seneca Foods Class A
SENEA
$756M
| $435K | 0.01% |
20,900
+20,375
| +3,881% | +$424K |
|
641
Franco-Nevada
FNV
$37.8B
| $432K | 0.01% |
12,958
+7,883
| +155% | +$263K |
|
642
Telephone and Data Systems
TDS
$4.43B
| $429K | 0.01% |
7,755
-10,773
| -58% | -$596K |
|
643
Graphic Packaging
GPK
$6.08B
| $425K | 0.01% |
13,992
-335,188
| -96% | -$10.2M |
|
644
Regis Corp
RGS
$65M
| $425K | 0.01% |
254
-219
| -46% | -$366K |
|
|
NATI
645
DELISTED
National Instruments Corp
NATI
| $423K | 0.01% |
7,436
-11,220
| -60% | -$638K |
|
|
UTEK
646
DELISTED
Ultratech Inc.
UTEK
| $423K | 0.01% |
2,013
-462
| -19% | -$97.1K |
|
|
ORAN
647
DELISTED
Orange
ORAN
| $420K | 0.01% |
7,095
-96,548
| -93% | -$5.72M |
|
648
Gilead Sciences
GILD
$144B
| $418K | 0.01% |
14,256
-741,793
| -98% | -$21.8M |
|
649
Pool Corp
POOL
$12B
| $417K | 0.01% |
5,104
-3,168
| -38% | -$259K |
|
650
Owens & Minor
OMI
$427M
| $415K | 0.01% |
8,690
-6,206
| -42% | -$296K |
|