RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$3.11B
(-56%)
Cap. Flow
-$8.22B
Cap. Flow
% of AUM
-264.05%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
421
Reduced
1,013
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 | 14.55% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
51
DELISTED
ModivCare
MODV
| $14.2M | 0.46% |
15,000,000
+14,995,743
| +352,261% | +$14.2M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $13.8M | 0.44% |
183,730
-48,909
| -21% | -$3.66M |
|
53
Best Buy
BBY
$15.8B
| $13.7M | 0.44% |
446,104
+23,790
| +6% | +$728K |
|
54
LKQ Corp
LKQ
$8.23B
| $13.6M | 0.44% |
368,545
+147,745
| +67% | +$5.44M |
|
55
Walker & Dunlop
WD
$2.79B
| $13.3M | 0.43% |
182,749
+176,237
| +2,706% | +$12.9M |
|
56
Medtronic
MDT
$118B
| $13.3M | 0.43% |
267,878
+176,059
| +192% | +$8.71M |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.4% |
291,071
-201,425
| -41% | -$8.71M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.5M | 0.4% |
103,785
+54,650
| +111% | +$6.58M |
|
59
eHealth
EHTH
$126M
| $12.4M | 0.4% |
163,701
+162,531
| +13,892% | +$12.3M |
|
|
CMD
60
DELISTED
Cantel Medical Corporation
CMD
| $12.3M | 0.4% |
193,853
+186,901
| +2,688% | +$11.9M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $12.3M | 0.39% |
427,764
+403,803
| +1,685% | +$11.6M |
|
62
Pitney Bowes
PBI
$2.07B
| $12.2M | 0.39% |
150,876
+81,769
| +118% | +$6.63M |
|
63
Super Micro Computer
SMCI
$23.8B
| $11.9M | 0.38% |
290,326
+283,011
| +3,869% | +$11.6M |
|
|
LDR
64
DELISTED
Landauer Inc
LDR
| $11.9M | 0.38% |
141,298
+141,148
| +94,099% | +$11.9M |
|
65
Sysco
SYY
$38.8B
| $11.8M | 0.38% |
232,672
-275,270
| -54% | -$14M |
|
66
Verisk Analytics
VRSK
$37.5B
| $11.7M | 0.37% |
208,660
+167,039
| +401% | +$9.33M |
|
67
Donaldson
DCI
$9.28B
| $11.5M | 0.37% |
232,260
+211,172
| +1,001% | +$10.5M |
|
68
Progress Software
PRGS
$1.93B
| $11.5M | 0.37% |
135,729
+121,507
| +854% | +$10.3M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.37% |
160,160
-145,739
| -48% | -$10.4M |
|
70
CVB Financial
CVBF
$2.75B
| $11M | 0.36% |
115,359
+91,183
| +377% | +$8.73M |
|
71
NETGEAR
NTGR
$792M
| $10.8M | 0.35% |
439,516
+431,195
| +5,182% | +$10.6M |
|
72
Xylem
XYL
$34B
| $10.7M | 0.35% |
232,997
+190,339
| +446% | +$8.78M |
|
73
Xerox
XRX
$478M
| $10.7M | 0.34% |
239,580
-783,589
| -77% | -$35.1M |
|
74
Northwest Bancshares
NWBI
$1.84B
| $10.3M | 0.33% |
46,505
+7,331
| +19% | +$1.63M |
|
75
Ecolab
ECL
$77.5B
| $10.3M | 0.33% |
103,323
+68,431
| +196% | +$6.82M |
|