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 | |
|---|---|---|---|---|---|---|
|
JCP
776
DELISTED
J.C. Penney Company, Inc.
JCP
| $267K | 0.01% |
20,559
-27,516
| -57% | -$357K |
|
777
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $266K | 0.01% |
69,100
-149,615
| -68% | -$576K |
|
778
Guess, Inc.
GES
$868M
| $266K | 0.01% |
8,514
-3,411
| -29% | -$107K |
|
779
Mercury Systems
MRCY
$4.26B
| $266K | 0.01% |
12,485
+10,340
| +482% | +$220K |
|
780
PNC Financial Services
PNC
$79.5B
| $266K | 0.01% |
4,620
-81,753
| -95% | -$4.71M |
|
|
TUP
781
DELISTED
Tupperware Brands Corporation
TUP
| $265K | 0.01% |
4,708
-4,994
| -51% | -$281K |
|
782
Timken Company
TKR
$5.3B
| $263K | 0.01% |
8,580
-126,340
| -94% | -$3.87M |
|
783
Xcel Energy
XEL
$42.6B
| $262K | 0.01% |
28,160
-388,872
| -93% | -$3.62M |
|
|
CORE
784
DELISTED
Core Mark Holding Co., Inc.
CORE
| $262K | 0.01% |
7,491
-9
| -0.1% | -$315 |
|
|
EPE
785
DELISTED
EP Energy Corporation
EPE
| $262K | 0.01% |
3,399
-685,533
| -100% | -$52.8M |
|
786
Newell Brands
NWL
$2.54B
| $259K | 0.01% |
6,732
-126,902
| -95% | -$4.88M |
|
787
Travel + Leisure Co
TNL
$4B
| $259K | 0.01% |
13,523
-606,125
| -98% | -$11.6M |
|
|
MDVN
788
DELISTED
MEDIVATION, INC.
MDVN
| $259K | 0.01% |
7,700
-10,825
| -58% | -$364K |
|
789
Hubbell
HUBB
$23.5B
| $258K | 0.01% |
8,976
-1,376
| -13% | -$39.6K |
|
790
Suncor Energy
SU
$50.3B
| $258K | 0.01% |
7,854
-104,567
| -93% | -$3.43M |
|
|
AMFW
791
DELISTED
AMEC Foster Wheeler plc
AMFW
| $257K | 0.01% |
4,257
-15,293
| -78% | -$923K |
|
792
NNN REIT
NNN
$8.06B
| $256K | 0.01% |
9,328
-18,216
| -66% | -$500K |
|
|
EE
793
DELISTED
El Paso Electric Company
EE
| $256K | 0.01% |
5,192
-6,898
| -57% | -$340K |
|
794
Allegion
ALLE
$14.7B
| $255K | 0.01% |
18,568
-43,198
| -70% | -$593K |
|
795
Ross Stores
ROST
$48.8B
| $255K | 0.01% |
8,712
-477,721
| -98% | -$14M |
|
796
Estee Lauder
EL
$31.6B
| $254K | 0.01% |
3,696
-72,384
| -95% | -$4.97M |
|
797
Belden
BDC
$5.12B
| $253K | 0.01% |
4,180
-4,940
| -54% | -$299K |
|
798
Qualys
QLYS
$4.79B
| $253K | 0.01% |
14,355
+12,807
| +827% | +$226K |
|
799
Flotek Industries
FTK
$338M
| $252K | 0.01% |
2,244
+148
| +7% | +$16.6K |
|
800
Mohawk Industries
MHK
$8.4B
| $252K | 0.01% |
88,341
+54,032
| +157% | +$154K |
|