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 | |
|---|---|---|---|---|---|---|
851
Scotiabank
BNS
$79.3B
| $225K | 0.01% |
4,587
-9,087
| -66% | -$446K |
|
852
Prudential Financial
PRU
$37.1B
| $225K | 0.01% |
4,422
-228,684
| -98% | -$11.6M |
|
853
Axon Enterprise
AXON
$57.5B
| $224K | 0.01% |
3,124
-8,492
| -73% | -$609K |
|
854
Equinor
EQNR
$61.2B
| $224K | 0.01% |
12,909
-37,841
| -75% | -$657K |
|
855
Webster Financial
WBS
$10.2B
| $223K | 0.01% |
1,584
-16,121
| -91% | -$2.27M |
|
|
SGI
856
Somnigroup International Inc.
SGI
$17.7B
| $223K | 0.01% |
32,340
-306,300
| -90% | -$2.11M |
|
|
DF
857
DELISTED
Dean Foods Company
DF
| $223K | 0.01% |
3,366
-21,112
| -86% | -$1.4M |
|
858
Gildan
GIL
$8.19B
| $222K | 0.01% |
8,360
-22,744
| -73% | -$604K |
|
859
Kilroy Realty
KRC
$4.97B
| $222K | 0.01% |
7,150
-11,372
| -61% | -$353K |
|
860
Teradata
TDC
$1.99B
| $221K | 0.01% |
10,890
-86,865
| -89% | -$1.76M |
|
861
Bank OZK
OZK
$5.86B
| $219K | 0.01% |
5,841
-11,195
| -66% | -$420K |
|
862
United Therapeutics
UTHR
$18.3B
| $219K | 0.01% |
12,980
-47,895
| -79% | -$808K |
|
|
TUES
863
DELISTED
Tuesday Morning Corp
TUES
| $219K | 0.01% |
8,800
+5,468
| +164% | +$136K |
|
864
Bank of Montreal
BMO
$90.6B
| $217K | 0.01% |
3,432
-6,578
| -66% | -$416K |
|
865
Cal-Maine
CALM
$5.27B
| $217K | 0.01% |
5,927
+572
| +11% | +$20.9K |
|
866
Meritage Homes
MTH
$5.63B
| $217K | 0.01% |
8,360
-8,104
| -49% | -$210K |
|
867
Merit Medical Systems
MMSI
$5.43B
| $216K | 0.01% |
4,070
-9,190
| -69% | -$488K |
|
868
Philips
PHG
$26.7B
| $216K | 0.01% |
10,027
-35,126
| -78% | -$757K |
|
|
CBI
869
DELISTED
Chicago Bridge & Iron Nv
CBI
| $216K | 0.01% |
11,528
-74,327
| -87% | -$1.39M |
|
870
Wells Fargo
WFC
$259B
| $215K | 0.01% |
6,336
-448,532
| -99% | -$15.2M |
|
|
PVTB
871
DELISTED
PrivateBancorp Inc
PVTB
| $215K | 0.01% |
4,026
-14,066
| -78% | -$751K |
|
872
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $214K | 0.01% |
1,584
-157,255
| -99% | -$21.2M |
|
|
TCF
873
DELISTED
TCF Financial Corporation
TCF
| $214K | 0.01% |
16,940
-223,629
| -93% | -$2.83M |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $213K | 0.01% |
2,552
-164,817
| -98% | -$13.8M |
|
|
FINL
875
DELISTED
Finish Line
FINL
| $213K | 0.01% |
15,444
+4,719
| +44% | +$65.1K |
|