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 | |
|---|---|---|---|---|---|---|
751
Honeywell
HON
$136B
| $286K | 0.01% |
15,138
-37,655
| -71% | -$711K |
|
752
Cameco
CCJ
$33.7B
| $284K | 0.01% |
3,784
-4,488
| -54% | -$337K |
|
753
Kennametal
KMT
$1.63B
| $283K | 0.01% |
13,750
-176,711
| -93% | -$3.64M |
|
754
Southern Company
SO
$100B
| $283K | 0.01% |
3,597
-938,780
| -100% | -$73.9M |
|
755
Hologic
HOLX
$14.8B
| $282K | 0.01% |
5,588
-36,564
| -87% | -$1.85M |
|
756
Icon
ICLR
$13.1B
| $282K | 0.01% |
4,026
-7,778
| -66% | -$545K |
|
757
Costco
COST
$431B
| $281K | 0.01% |
26,252
-7,200
| -22% | -$77.1K |
|
758
Texas Capital Bancshares
TCBI
$3.99B
| $281K | 0.01% |
5,995
-4,633
| -44% | -$217K |
|
759
Wolverine World Wide
WWW
$2.56B
| $281K | 0.01% |
5,500
-13,892
| -72% | -$710K |
|
|
MCF
760
DELISTED
Contango Oil & Gas Co.
MCF
| $281K | 0.01% |
3,168
+1,668
| +111% | +$148K |
|
761
Spirit AeroSystems
SPR
$4.82B
| $278K | 0.01% |
3,927
-90,747
| -96% | -$6.42M |
|
|
KLXI
762
DELISTED
KLX Inc.
KLXI
| $278K | 0.01% |
15,590
+2,754
| +21% | +$49.1K |
|
|
CSRA
763
DELISTED
CSRA Inc.
CSRA
| $277K | 0.01% |
17,850
-89,959
| -83% | -$1.4M |
|
764
Copa Holdings
CPA
$4.73B
| $276K | 0.01% |
12,672
-1,104
| -8% | -$24K |
|
|
HW
765
DELISTED
Headwaters Inc
HW
| $275K | 0.01% |
7,854
-3,722
| -32% | -$130K |
|
766
Tetra Tech
TTEK
$9.38B
| $274K | 0.01% |
44,550
-34,425
| -44% | -$212K |
|
|
ACET
767
DELISTED
Aceto Corp
ACET
| $274K | 0.01% |
2,508
-3,492
| -58% | -$382K |
|
768
DTE Energy
DTE
$28B
| $273K | 0.01% |
21,507
-15,837
| -42% | -$201K |
|
|
RTN
769
DELISTED
Raytheon Company
RTN
| $273K | 0.01% |
5,544
-81,441
| -94% | -$4.01M |
|
770
Progressive
PGR
$143B
| $272K | 0.01% |
6,171
-185,014
| -97% | -$8.15M |
|
771
Lloyds Banking Group
LYG
$65.9B
| $271K | 0.01% |
2,288
-303,336
| -99% | -$35.9M |
|
772
OGE Energy
OGE
$8.82B
| $271K | 0.01% |
4,532
-188,268
| -98% | -$11.3M |
|
|
WPG
773
DELISTED
Washington Prime Group Inc.
WPG
| $271K | 0.01% |
425
-3,425
| -89% | -$2.18M |
|
|
EGOV
774
DELISTED
NIC Inc
EGOV
| $270K | 0.01% |
9,735
+8,317
| +587% | +$231K |
|
775
Steel Dynamics
STLD
$19.8B
| $267K | 0.01% |
10,912
-86,523
| -89% | -$2.12M |
|