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 | |
|---|---|---|---|---|---|---|
|
BIG
726
DELISTED
Big Lots, Inc.
BIG
| $309K | 0.01% |
6,160
-4,760
| -44% | -$239K |
|
|
CVG
727
DELISTED
Convergys
CVG
| $308K | 0.01% |
8,008
-7,517
| -48% | -$289K |
|
|
MBFI
728
DELISTED
MB Financial Corp
MBFI
| $306K | 0.01% |
6,270
-9,655
| -61% | -$471K |
|
729
Eagle Materials
EXP
$7.71B
| $305K | 0.01% |
8,624
-809
| -9% | -$28.6K |
|
730
Thomson Reuters
TRI
$79.2B
| $305K | 0.01% |
6,595
-5,096
| -44% | -$236K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $305K | 0.01% |
4,752
-417,940
| -99% | -$26.8M |
|
732
Lockheed Martin
LMT
$107B
| $304K | 0.01% |
12,936
-9,708
| -43% | -$228K |
|
733
PRA Group
PRAA
$672M
| $303K | 0.01% |
8,536
-1,362
| -14% | -$48.3K |
|
734
Curtiss-Wright
CW
$18.2B
| $302K | 0.01% |
2,596
-6,116
| -70% | -$711K |
|
735
TEGNA Inc
TGNA
$3.38B
| $301K | 0.01% |
4,744
-183,912
| -97% | -$11.7M |
|
736
Black Hills Corp
BKH
$4.26B
| $300K | 0.01% |
4,752
-5,342
| -53% | -$337K |
|
737
Genesco
GCO
$356M
| $298K | 0.01% |
5,060
-1,372
| -21% | -$80.8K |
|
738
Cintas
CTAS
$81.7B
| $297K | 0.01% |
19,536
-845,976
| -98% | -$12.9M |
|
739
Grifois
GRFS
$6.88B
| $295K | 0.01% |
17,688
-21,708
| -55% | -$362K |
|
740
Illumina
ILMN
$15.1B
| $293K | 0.01% |
3,664
-8,541
| -70% | -$683K |
|
741
Power Integrations
POWI
$2.52B
| $293K | 0.01% |
9,592
-3,608
| -27% | -$110K |
|
|
WOOF
742
DELISTED
VCA Inc.
WOOF
| $293K | 0.01% |
9,812
-3,538
| -27% | -$106K |
|
743
Ryanair
RYAAY
$31.7B
| $291K | 0.01% |
10,458
-8,080
| -44% | -$225K |
|
744
Smith & Nephew
SNN
$16.8B
| $291K | 0.01% |
8,580
-41,800
| -83% | -$1.42M |
|
745
Allison Transmission
ALSN
$7.52B
| $290K | 0.01% |
4,488
-92,469
| -95% | -$5.98M |
|
746
Patterson-UTI
PTEN
$2.16B
| $290K | 0.01% |
4,620
-229,493
| -98% | -$14.4M |
|
747
Columbia Banking Systems
COLB
$7.77B
| $289K | 0.01% |
6,039
-9,151
| -60% | -$438K |
|
|
ZLTQ
748
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $289K | 0.01% |
5,775
+4,800
| +492% | +$240K |
|
749
COPT Defense Properties
CDP
$3.44B
| $288K | 0.01% |
1,683
-12,728
| -88% | -$2.18M |
|
|
COL
750
DELISTED
Rockwell Collins
COL
| $287K | 0.01% |
9,174
-8,941
| -49% | -$280K |
|