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 | |
|---|---|---|---|---|---|---|
801
Comscore
SCOR
$31.8M
| $252K | 0.01% |
782
+508
| +185% | +$164K |
|
802
Oxford Industries
OXM
$607M
| $250K | 0.01% |
6,688
+3,160
| +90% | +$118K |
|
803
TD Synnex
SNX
$12.4B
| $250K | 0.01% |
5,280
-5,472
| -51% | -$259K |
|
804
Fair Isaac
FICO
$36.9B
| $249K | 0.01% |
8,668
+3,793
| +78% | +$109K |
|
805
Buckle
BKE
$3.04B
| $245K | 0.01% |
1,760
-4,390
| -71% | -$611K |
|
806
Bank of Hawaii
BOH
$2.71B
| $245K | 0.01% |
3,564
-6,831
| -66% | -$470K |
|
807
Sony
SONY
$171B
| $245K | 0.01% |
38,720
-576,400
| -94% | -$3.65M |
|
808
United Rentals
URI
$62.4B
| $245K | 0.01% |
5,236
-114,688
| -96% | -$5.37M |
|
809
Waters Corp
WAT
$18.4B
| $245K | 0.01% |
10,076
-3,551
| -26% | -$86.3K |
|
810
Western Digital
WDC
$32.4B
| $244K | 0.01% |
4,249
-294,469
| -99% | -$16.9M |
|
|
CAB
811
DELISTED
Cabela's Inc
CAB
| $244K | 0.01% |
5,346
-2,608
| -33% | -$119K |
|
812
FMC
FMC
$4.73B
| $243K | 0.01% |
2,473
-35,251
| -93% | -$3.46M |
|
813
Graco
GGG
$14.2B
| $243K | 0.01% |
1,485
-29,814
| -95% | -$4.88M |
|
814
EPR Properties
EPR
$4.05B
| $242K | 0.01% |
3,520
-6,490
| -65% | -$446K |
|
815
Tapestry
TPR
$21.8B
| $242K | 0.01% |
2,640
-133,042
| -98% | -$12.2M |
|
816
Encore Capital Group
ECPG
$1.03B
| $241K | 0.01% |
4,048
-3,596
| -47% | -$214K |
|
817
Avnet
AVT
$4.45B
| $240K | 0.01% |
5,918
-17,007
| -74% | -$690K |
|
818
Canadian Solar
CSIQ
$731M
| $239K | 0.01% |
3,476
+484
| +16% | +$33.3K |
|
819
Comfort Systems
FIX
$25.3B
| $239K | 0.01% |
8,283
-47
| -0.6% | -$1.36K |
|
|
VAL
820
DELISTED
Valspar
VAL
| $239K | 0.01% |
26,224
+13,151
| +101% | +$120K |
|
821
Ally Financial
ALLY
$12.7B
| $238K | 0.01% |
18,744
-37,450
| -67% | -$476K |
|
|
JBTM
822
JBT Marel Corporation
JBTM
$7.37B
| $238K | 0.01% |
2,772
-3,276
| -54% | -$281K |
|
|
AET
823
DELISTED
Aetna Inc
AET
| $238K | 0.01% |
59,270
-244,320
| -80% | -$981K |
|
824
Ciena
CIEN
$16.8B
| $237K | 0.01% |
6,116
-19,036
| -76% | -$738K |
|
|
TGI
825
DELISTED
Triumph Group
TGI
| $236K | 0.01% |
12,716
+3,014
| +31% | +$55.9K |
|