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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$7.74B
| $233K | 0.01% |
1,628
-1,998
| -55% | -$286K |
|
827
CSG Systems International
CSGS
$1.88B
| $233K | 0.01% |
5,412
-1,518
| -22% | -$65.4K |
|
828
Domino's
DPZ
$15.6B
| $233K | 0.01% |
6,556
-4,382
| -40% | -$156K |
|
829
W.W. Grainger
GWW
$47.6B
| $233K | 0.01% |
5,115
-18,694
| -79% | -$852K |
|
830
Selective Insurance
SIGI
$4.79B
| $233K | 0.01% |
9,768
-432
| -4% | -$10.3K |
|
|
KS
831
DELISTED
KapStone Paper and Pack Corp.
KS
| $233K | 0.01% |
17,600
-535
| -3% | -$7.08K |
|
|
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $232K | 0.01% |
11,055
-11,295
| -51% | -$237K |
|
833
Herbalife
HLF
$977M
| $231K | 0.01% |
4,488
-142,208
| -97% | -$7.32M |
|
834
Leggett & Platt
LEG
$1.32B
| $231K | 0.01% |
9,812
-66,277
| -87% | -$1.56M |
|
835
Insperity
NSP
$2.01B
| $231K | 0.01% |
44,660
+33,110
| +287% | +$171K |
|
836
Viavi Solutions
VIAV
$2.61B
| $231K | 0.01% |
3,234
-46,615
| -94% | -$3.33M |
|
837
Kimberly-Clark
KMB
$43.5B
| $230K | 0.01% |
10,395
-261,647
| -96% | -$5.79M |
|
|
NE
838
DELISTED
Noble Corporation
NE
| $230K | 0.01% |
19,718
-1,459,383
| -99% | -$17M |
|
839
Select Medical
SEM
$1.6B
| $229K | 0.01% |
11,106
-29,401
| -73% | -$606K |
|
|
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.01% |
3,828
-164,246
| -98% | -$9.83M |
|
|
TIME
841
DELISTED
Time Inc.
TIME
| $229K | 0.01% |
13,915
-10,753
| -44% | -$177K |
|
842
ConocoPhillips
COP
$115B
| $228K | 0.01% |
9,108
-113,203
| -93% | -$2.83M |
|
843
James Hardie Industries plc
JHX
$11.3B
| $228K | 0.01% |
1,914
-5,766
| -75% | -$687K |
|
844
Welltower
WELL
$113B
| $228K | 0.01% |
5,577
-391,179
| -99% | -$16M |
|
|
MON
845
DELISTED
Monsanto Co
MON
| $228K | 0.01% |
3,333
-41,253
| -93% | -$2.82M |
|
846
Everest Group
EG
$14.3B
| $227K | 0.01% |
23,364
-36,009
| -61% | -$350K |
|
847
Illinois Tool Works
ITW
$76.4B
| $227K | 0.01% |
2,794
-64,593
| -96% | -$5.25M |
|
848
Matsons
MATX
$3.29B
| $227K | 0.01% |
4,312
-3,944
| -48% | -$208K |
|
849
CMS Energy
CMS
$21.2B
| $226K | 0.01% |
12,969
-43,661
| -77% | -$761K |
|
850
Old Republic International
ORI
$9.97B
| $226K | 0.01% |
17,985
-312,456
| -95% | -$3.93M |
|