RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$3.11B
(-56%)
Cap. Flow
-$8.22B
Cap. Flow
% of AUM
-264.05%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
421
Reduced
1,013
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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $10.3M | 0.33% |
131,534
-418,383
| -76% | -$32.6M |
|
77
Vera Bradley
VRA
$58.7M
| $10.2M | 0.33% |
140,745
+140,666
| +178,058% | +$10.2M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.33% |
108,611
-187,751
| -63% | -$17.6M |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $10.1M | 0.33% |
13,300,000
+13,282,850
| +77,451% | +$10.1M |
|
|
AMSG
80
DELISTED
Amsurg Corp
AMSG
| $10.1M | 0.32% |
66,206
+56,438
| +578% | +$8.59M |
|
|
VRN
81
DELISTED
Veren
VRN
| $10.1M | 0.32% |
89,551
+81,833
| +1,060% | +$9.2M |
|
82
Motorcar Parts of America
MPAA
$279M
| $10M | 0.32% |
383,819
+380,039
| +10,054% | +$9.95M |
|
83
Boston Properties
BXP
$11.7B
| $9.95M | 0.32% |
425,741
+397,556
| +1,411% | +$9.29M |
|
84
FNB Corp
FNB
$5.92B
| $9.87M | 0.32% |
222,345
+186,945
| +528% | +$8.3M |
|
|
CKH
85
DELISTED
Seacor Holdings Inc.
CKH
| $9.84M | 0.32% |
213,984
+210,459
| +5,970% | +$9.68M |
|
86
Cincinnati Financial
CINF
$24B
| $9.79M | 0.31% |
99,704
+23,948
| +32% | +$2.35M |
|
|
OA
87
DELISTED
Orbital ATK, Inc.
OA
| $9.55M | 0.31% |
233,169
+221,274
| +1,860% | +$9.06M |
|
88
Zebra Technologies
ZBRA
$15.5B
| $9.55M | 0.31% |
115,115
+104,877
| +1,024% | +$8.7M |
|
89
Cinemark Holdings
CNK
$2.92B
| $9.45M | 0.3% |
222,818
+202,082
| +975% | +$8.57M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.17M | 0.29% |
63,305
-77,100
| -55% | -$11.2M |
|
91
Bank of New York Mellon
BK
$73.8B
| $9.12M | 0.29% |
234,714
-847,226
| -78% | -$32.9M |
|
92
RTX Corp
RTX
$212B
| $9.12M | 0.29% |
135,856
+64,564
| +91% | +$4.33M |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.08M | 0.29% |
112,809
+104,388
| +1,240% | +$8.4M |
|
94
NVIDIA
NVDA
$4.15T
| $9.05M | 0.29% |
196,007
+99,588
| +103% | +$4.6M |
|
95
Archer Daniels Midland
ADM
$29.7B
| $8.92M | 0.29% |
207,944
-168,597
| -45% | -$7.23M |
|
96
Tenet Healthcare
THC
$16.5B
| $8.84M | 0.28% |
448,714
+389,474
| +657% | +$7.67M |
|
97
Federated Hermes
FHI
$4.08B
| $8.75M | 0.28% |
497,599
+482,824
| +3,268% | +$8.49M |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $8.65M | 0.28% |
911,206
+814,046
| +838% | +$7.72M |
|
99
Eversource Energy
ES
$23.5B
| $8.54M | 0.27% |
174,042
+119,321
| +218% | +$5.85M |
|
100
Oneok
OKE
$46.5B
| $8.49M | 0.27% |
962,591
+885,199
| +1,144% | +$7.81M |
|