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 | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$22.3B
| $212K | 0.01% |
3,245
-187,153
| -98% | -$12.2M |
|
877
ProAssurance
PRA
$1.22B
| $212K | 0.01% |
3,696
-8,108
| -69% | -$465K |
|
878
Rio Tinto
RIO
$104B
| $212K | 0.01% |
5,085
-21,673
| -81% | -$904K |
|
879
8x8 Inc
EGHT
$282M
| $211K | 0.01% |
4,895
-20,358
| -81% | -$878K |
|
880
Mine Safety
MSA
$6.67B
| $211K | 0.01% |
8,800
+1,712
| +24% | +$41K |
|
881
ON Semiconductor
ON
$20B
| $211K | 0.01% |
6,160
-717,323
| -99% | -$24.6M |
|
|
AV
882
DELISTED
Aviva Plc
AV
| $211K | 0.01% |
19,756
-58,819
| -75% | -$628K |
|
883
ONE Gas
OGS
$4.47B
| $210K | 0.01% |
5,665
-6,035
| -52% | -$224K |
|
|
FTR
884
DELISTED
Frontier Communications Corp.
FTR
| $210K | 0.01% |
1,034
-19,783
| -95% | -$4.02M |
|
885
Edison International
EIX
$20.5B
| $208K | 0.01% |
14,245
-36,490
| -72% | -$533K |
|
886
Entergy
ETR
$38.8B
| $207K | 0.01% |
12,848
-336,516
| -96% | -$5.42M |
|
887
Consolidated Edison
ED
$34.9B
| $206K | 0.01% |
4,400
-283,697
| -98% | -$13.3M |
|
888
Martin Marietta Materials
MLM
$37.8B
| $205K | 0.01% |
2,992
-30,985
| -91% | -$2.12M |
|
889
ACI Worldwide
ACIW
$5.28B
| $204K | 0.01% |
5,742
-13,458
| -70% | -$478K |
|
890
KB Home
KBH
$4.63B
| $204K | 0.01% |
2,255
-12,760
| -85% | -$1.15M |
|
891
Booking.com
BKNG
$181B
| $203K | 0.01% |
3,663
-8,094
| -69% | -$449K |
|
892
Novo Nordisk
NVO
$241B
| $202K | 0.01% |
6,402
-116,862
| -95% | -$3.69M |
|
|
ASNA
893
DELISTED
Ascena Retail Group, Inc.
ASNA
| $202K | 0.01% |
587
-1,130
| -66% | -$389K |
|
894
Apple
AAPL
$3.53T
| $201K | 0.01% |
17,776
-3,197,044
| -99% | -$36.2M |
|
895
FirstCash
FCFS
$6.53B
| $201K | 0.01% |
11,451
+6,726
| +142% | +$118K |
|
896
United Fire Group
UFCS
$789M
| $201K | 0.01% |
5,346
+3,996
| +296% | +$150K |
|
|
VSI
897
DELISTED
Vitamin Shoppe Inc.
VSI
| $200K | 0.01% |
4,191
-3,448
| -45% | -$165K |
|
898
American Express
AXP
$226B
| $199K | 0.01% |
12,507
-138,807
| -92% | -$2.21M |
|
899
Lincoln Electric
LECO
$13.4B
| $199K | 0.01% |
1,672
-22,838
| -93% | -$2.72M |
|
900
NorthWestern Energy
NWE
$3.47B
| $199K | 0.01% |
13,431
+5,346
| +66% | +$79.2K |
|