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 | |
|---|---|---|---|---|---|---|
701
Walt Disney
DIS
$211B
| $337K | 0.01% |
14,146
-678,315
| -98% | -$16.2M |
|
702
Take-Two Interactive
TTWO
$45.9B
| $336K | 0.01% |
8,360
-9,784
| -54% | -$393K |
|
703
Wendy's
WEN
$1.89B
| $329K | 0.01% |
3,069
-38,494
| -93% | -$4.13M |
|
704
SLM Corp
SLM
$6.35B
| $327K | 0.01% |
52,965
-40,928
| -44% | -$253K |
|
705
Saic
SAIC
$4.72B
| $326K | 0.01% |
4,664
-1,711
| -27% | -$120K |
|
|
MENT
706
DELISTED
Mentor Graphics Corp
MENT
| $325K | 0.01% |
6,930
-15,203
| -69% | -$713K |
|
707
Enanta Pharmaceuticals
ENTA
$190M
| $324K | 0.01% |
6,292
+5,900
| +1,505% | +$304K |
|
|
PLKI
708
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $324K | 0.01% |
9,196
+4,004
| +77% | +$141K |
|
709
Targa Resources
TRGP
$34.5B
| $323K | 0.01% |
4,356
-106,701
| -96% | -$7.91M |
|
|
EDR
710
DELISTED
Education Realty Trust Inc
EDR
| $322K | 0.01% |
6,820
-4,783
| -41% | -$226K |
|
711
AvalonBay Communities
AVB
$27.8B
| $321K | 0.01% |
6,974
-87,525
| -93% | -$4.03M |
|
712
Citigroup
C
$179B
| $321K | 0.01% |
6,160
-457,243
| -99% | -$23.8M |
|
|
CUB
713
DELISTED
Cubic Corporation
CUB
| $319K | 0.01% |
6,644
+1,761
| +36% | +$84.6K |
|
714
GoPro
GPRO
$264M
| $318K | 0.01% |
13,805
-88,174
| -86% | -$2.03M |
|
|
FL
715
DELISTED
Foot Locker
FL
| $317K | 0.01% |
10,032
-16,381
| -62% | -$518K |
|
|
ECHO
716
DELISTED
Echo Global Logistics, Inc.
ECHO
| $317K | 0.01% |
6,875
+59
| +0.9% | +$2.72K |
|
|
MHFI
717
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $317K | 0.01% |
5,720
-59,153
| -91% | -$3.28M |
|
718
G-III Apparel Group
GIII
$1.14B
| $316K | 0.01% |
6,633
-971
| -13% | -$46.3K |
|
719
Hanesbrands
HBI
$2.28B
| $316K | 0.01% |
3,740
-39,510
| -91% | -$3.34M |
|
|
ENDP
720
DELISTED
Endo International plc
ENDP
| $316K | 0.01% |
4,708
-27,727
| -85% | -$1.86M |
|
|
TLRD
721
DELISTED
Tailored Brands, Inc.
TLRD
| $315K | 0.01% |
8,316
-3,876
| -32% | -$147K |
|
722
Blackbaud
BLKB
$3.29B
| $314K | 0.01% |
4,620
-5,670
| -55% | -$385K |
|
723
Veeco
VECO
$1.49B
| $314K | 0.01% |
5,973
-5,918
| -50% | -$311K |
|
724
Ball Corp
BALL
$13.9B
| $310K | 0.01% |
107,982
+49,238
| +84% | +$141K |
|
725
Kaiser Aluminum
KALU
$1.24B
| $309K | 0.01% |
4,895
+897
| +22% | +$56.6K |
|