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 | |
|---|---|---|---|---|---|---|
|
MDSO
651
DELISTED
Medidata Solutions, Inc.
MDSO
| $414K | 0.01% |
27,225
+14,940
| +122% | +$227K |
|
652
Synovus
SNV
$7.15B
| $412K | 0.01% |
14,212
-16,796
| -54% | -$487K |
|
653
Avis
CAR
$5.56B
| $408K | 0.01% |
12,650
-20,865
| -62% | -$673K |
|
654
Freeport-McMoran
FCX
$63B
| $405K | 0.01% |
81,884
-193,439
| -70% | -$957K |
|
|
PX
655
DELISTED
Praxair Inc
PX
| $391K | 0.01% |
24,068
-46,332
| -66% | -$753K |
|
656
Post Holdings
POST
$5.75B
| $389K | 0.01% |
6,320
-11,698
| -65% | -$720K |
|
657
International Flavors & Fragrances
IFF
$16.7B
| $387K | 0.01% |
10,306
-78,604
| -88% | -$2.95M |
|
658
Carnival PLC
CUK
$37.9B
| $383K | 0.01% |
3,597
-8,400
| -70% | -$894K |
|
659
Dycom Industries
DY
$7.3B
| $383K | 0.01% |
4,752
-1,408
| -23% | -$113K |
|
|
WWE
660
DELISTED
World Wrestling Entertainment
WWE
| $383K | 0.01% |
6,655
+1,877
| +39% | +$108K |
|
661
Fidelity National Information Services
FIS
$35.9B
| $382K | 0.01% |
9,504
-84,653
| -90% | -$3.4M |
|
662
Huntington Ingalls Industries
HII
$10.5B
| $380K | 0.01% |
3,597
-14,270
| -80% | -$1.51M |
|
|
KRA
663
DELISTED
Kraton Corporation
KRA
| $380K | 0.01% |
15,256
+6,556
| +75% | +$163K |
|
664
Brown & Brown
BRO
$30.8B
| $379K | 0.01% |
16,720
-14,030
| -46% | -$318K |
|
665
Texas Roadhouse
TXRH
$11.2B
| $379K | 0.01% |
8,305
-6,418
| -44% | -$293K |
|
|
APC
666
DELISTED
Anadarko Petroleum
APC
| $379K | 0.01% |
4,884
-52,484
| -91% | -$4.07M |
|
|
PARA
667
DELISTED
Paramount Global Class B
PARA
| $378K | 0.01% |
5,676
-46,284
| -89% | -$3.08M |
|
668
Palo Alto Networks
PANW
$132B
| $374K | 0.01% |
59,664
-61,332
| -51% | -$384K |
|
669
BCE
BCE
$22.6B
| $371K | 0.01% |
10,458
+1,533
| +17% | +$54.4K |
|
670
Carpenter Technology
CRS
$12.2B
| $369K | 0.01% |
2,805
-7,547
| -73% | -$993K |
|
671
Tyler Technologies
TYL
$24.2B
| $369K | 0.01% |
2,211
-2,739
| -55% | -$457K |
|
|
ADPT
672
DELISTED
Adeptus Health Inc.
ADPT
| $368K | 0.01% |
1,485
-165
| -10% | -$40.9K |
|
673
Crocs
CROX
$4.55B
| $367K | 0.01% |
4,356
-10,607
| -71% | -$894K |
|
674
Macy's
M
$4.61B
| $367K | 0.01% |
4,752
-174,702
| -97% | -$13.5M |
|
675
Telus
TU
$25B
| $366K | 0.01% |
25,410
+2,946
| +13% | +$42.4K |
|