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 | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$27.7B
| $199K | 0.01% |
11,088
-31,680
| -74% | -$569K |
|
902
McDonald's
MCD
$223B
| $198K | 0.01% |
3,564
-197,240
| -98% | -$11M |
|
903
Service Corp International
SCI
$11.1B
| $198K | 0.01% |
10,329
-20,421
| -66% | -$391K |
|
904
NCR Voyix
VYX
$1.81B
| $198K | 0.01% |
4,357
-94,199
| -96% | -$4.28M |
|
905
Adeia
ADEA
$1.68B
| $197K | 0.01% |
24,324
-18,798
| -44% | -$152K |
|
906
Barclays
BCS
$69.9B
| $197K | 0.01% |
27,669
-53,031
| -66% | -$378K |
|
907
Under Armour
UAA
$2.19B
| $197K | 0.01% |
12,705
-28,330
| -69% | -$439K |
|
|
SUP
908
DELISTED
Superior Industries International
SUP
| $196K | 0.01% |
10,659
+10,178
| +2,116% | +$187K |
|
909
LCI Industries
LCII
$2.55B
| $195K | 0.01% |
2,178
-3,212
| -60% | -$288K |
|
910
Winnebago Industries
WGO
$1.02B
| $195K | 0.01% |
3,729
-4,623
| -55% | -$242K |
|
|
EXTN
911
DELISTED
Exterran Corporation
EXTN
| $195K | 0.01% |
15,576
+10,063
| +183% | +$126K |
|
|
BGG
912
DELISTED
Briggs & Stratton Corp.
BGG
| $195K | 0.01% |
4,290
+2,415
| +129% | +$110K |
|
913
CNA Financial
CNA
$12.9B
| $193K | 0.01% |
6,534
-57,945
| -90% | -$1.71M |
|
914
TC Energy
TRP
$53.9B
| $193K | 0.01% |
4,268
-5,238
| -55% | -$237K |
|
915
Avanos Medical
AVNS
$577M
| $192K | 0.01% |
7,348
-977
| -12% | -$25.5K |
|
916
Universal Health Services
UHS
$11.8B
| $192K | 0.01% |
2,068
-86,445
| -98% | -$8.03M |
|
917
Cognizant
CTSH
$34.8B
| $191K | 0.01% |
6,820
-579,245
| -99% | -$16.2M |
|
918
News Corp Class A
NWSA
$16.9B
| $191K | 0.01% |
462
-121,275
| -100% | -$50.1M |
|
919
Robert Half
RHI
$3.66B
| $191K | 0.01% |
8,811
-298,726
| -97% | -$6.48M |
|
|
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | 0.01% |
2,816
-97,019
| -97% | -$6.58M |
|
921
General Motors
GM
$55.4B
| $190K | 0.01% |
2,948
-452,612
| -99% | -$29.2M |
|
|
ICON
922
DELISTED
Iconix Brand Group, Inc.
ICON
| $190K | 0.01% |
238
-1,101
| -82% | -$879K |
|
|
GXP
923
DELISTED
Great Plains Energy Incorporated
GXP
| $189K | 0.01% |
5,984
-126,513
| -95% | -$4M |
|
|
KATE
924
DELISTED
Kate Spade & Company
KATE
| $189K | 0.01% |
6,105
-18,270
| -75% | -$566K |
|
925
3D Systems Corporation
DDD
$278M
| $188K | 0.01% |
13,750
-10,625
| -44% | -$145K |
|