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 | |
|---|---|---|---|---|---|---|
676
Automatic Data Processing
ADP
$120B
| $365K | 0.01% |
7,766
-38,464
| -83% | -$1.81M |
|
677
Nice
NICE
$8.85B
| $364K | 0.01% |
31,262
-1,551
| -5% | -$18.1K |
|
678
Southwest Gas
SWX
$5.55B
| $364K | 0.01% |
3,465
-7,081
| -67% | -$744K |
|
|
IPXL
679
DELISTED
Impax Laboratories, Inc.
IPXL
| $364K | 0.01% |
3,916
-7,984
| -67% | -$742K |
|
680
Axos Financial
AX
$5.15B
| $363K | 0.01% |
13,024
+1,561
| +14% | +$43.5K |
|
681
Canadian National Railway
CNI
$58.2B
| $363K | 0.01% |
2,816
-38,720
| -93% | -$4.99M |
|
682
Dolby
DLB
$6.93B
| $361K | 0.01% |
2,750
-47,139
| -94% | -$6.19M |
|
683
Old National Bancorp
ONB
$8.74B
| $361K | 0.01% |
5,984
-25,899
| -81% | -$1.56M |
|
|
AJRD
684
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $361K | 0.01% |
11,352
-723
| -6% | -$23K |
|
|
INVX
685
Innovex International, Inc.
INVX
$1.12B
| $359K | 0.01% |
11,088
+3,484
| +46% | +$113K |
|
|
OUTR
686
DELISTED
OUTERWALL INC
OUTR
| $359K | 0.01% |
5,610
+1,494
| +36% | +$95.6K |
|
687
Bio-Techne
TECH
$8.43B
| $357K | 0.01% |
12,672
-15,552
| -55% | -$438K |
|
688
NextEra Energy, Inc.
NEE
$144B
| $354K | 0.01% |
124,696
-207,484
| -62% | -$589K |
|
|
LCI
689
DELISTED
Lannett Company, Inc.
LCI
| $354K | 0.01% |
693
-395
| -36% | -$202K |
|
|
UN
690
DELISTED
Unilever NV New York Registry Shares
UN
| $352K | 0.01% |
9,668
-78,007
| -89% | -$2.84M |
|
691
Crown Holdings
CCK
$11B
| $348K | 0.01% |
33,044
+26,981
| +445% | +$284K |
|
692
Marathon Petroleum
MPC
$55.7B
| $348K | 0.01% |
5,412
-118,687
| -96% | -$7.63M |
|
693
Chipotle Mexican Grill
CMG
$52.9B
| $347K | 0.01% |
475,200
+26,450
| +6% | +$19.3K |
|
694
Lindsay Corp
LNN
$1.5B
| $346K | 0.01% |
5,852
+2,244
| +62% | +$133K |
|
695
Clearwater Paper
CLW
$343M
| $343K | 0.01% |
7,964
+2,211
| +38% | +$95.2K |
|
696
Simpson Manufacturing
SSD
$7.92B
| $343K | 0.01% |
11,528
+3,495
| +44% | +$104K |
|
697
Hawaiian Electric Industries
HE
$2.05B
| $342K | 0.01% |
10,428
-7,347
| -41% | -$241K |
|
698
Thor Industries
THO
$5.79B
| $342K | 0.01% |
5,280
-3,690
| -41% | -$239K |
|
699
MillerKnoll
MLKN
$1.4B
| $339K | 0.01% |
10,384
+34
| +0.3% | +$1.11K |
|
700
Azenta
AZTA
$1.35B
| $338K | 0.01% |
9,020
+7,145
| +381% | +$268K |
|