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 | 14.55% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fiserv
FI
$73.4B
| $188K | 0.01% |
8,096
-313,302
| -97% | -$7.28M |
|
|
LL
927
DELISTED
LL Flooring Holdings, Inc.
LL
| $188K | 0.01% |
10,824
+8,724
| +415% | +$152K |
|
|
PBCT
928
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.01% |
21,153
-811,649
| -97% | -$7.21M |
|
929
Nucor
NUE
$33.8B
| $187K | 0.01% |
10,296
-161,113
| -94% | -$2.93M |
|
930
Rambus
RMBS
$8.05B
| $186K | 0.01% |
2,706
-24,157
| -90% | -$1.66M |
|
|
CA
931
DELISTED
CA, Inc.
CA
| $186K | 0.01% |
363
-69,439
| -99% | -$35.6M |
|
932
Rayonier
RYN
$4.12B
| $185K | 0.01% |
1,734
-23,003
| -93% | -$2.45M |
|
933
CEVA Inc
CEVA
$543M
| $184K | 0.01% |
1,353
-747
| -36% | -$102K |
|
934
Tootsie Roll Industries
TR
$2.97B
| $184K | 0.01% |
6,229
-4,702
| -43% | -$139K |
|
935
Benchmark Electronics
BHE
$1.45B
| $183K | 0.01% |
8,635
-6,673
| -44% | -$141K |
|
936
CoreCivic
CXW
$2.11B
| $183K | 0.01% |
3,234
-14,642
| -82% | -$829K |
|
937
Equity Residential
EQR
$25.5B
| $183K | 0.01% |
2,948
-59,956
| -95% | -$3.72M |
|
938
Spire
SR
$4.46B
| $183K | 0.01% |
3,531
-4,044
| -53% | -$210K |
|
|
FNGN
939
DELISTED
Financial Engines, Inc.
FNGN
| $183K | 0.01% |
5,577
-2,598
| -32% | -$85.2K |
|
|
CCP
940
DELISTED
Care Capital Properties, Inc.
CCP
| $183K | 0.01% |
4,092
-4,519
| -52% | -$202K |
|
941
Dollar Tree
DLTR
$20.6B
| $182K | 0.01% |
5,302
-38,115
| -88% | -$1.31M |
|
|
HA
942
DELISTED
Hawaiian Holdings, Inc.
HA
| $182K | 0.01% |
4,796
-2,404
| -33% | -$91.2K |
|
|
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
| $182K | 0.01% |
11
-2,708
| -100% | -$44.8M |
|
944
Old Dominion Freight Line
ODFL
$31.7B
| $180K | 0.01% |
16,368
-19,344
| -54% | -$213K |
|
945
World Acceptance Corp
WRLD
$942M
| $180K | 0.01% |
8,888
+8,303
| +1,419% | +$168K |
|
946
Copart
CPRT
$47B
| $179K | 0.01% |
48,312
-75,288
| -61% | -$279K |
|
|
CDK
947
DELISTED
CDK Global, Inc.
CDK
| $179K | 0.01% |
2,904
-21,824
| -88% | -$1.35M |
|
948
Sabra Healthcare REIT
SBRA
$4.56B
| $178K | 0.01% |
8,635
-6,673
| -44% | -$138K |
|
949
Casey's General Stores
CASY
$18.8B
| $177K | 0.01% |
6,270
-1,470
| -19% | -$41.5K |
|
950
Cousins Properties
CUZ
$4.95B
| $177K | 0.01% |
2,560
-8,571
| -77% | -$593K |
|