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 | |
|---|---|---|---|---|---|---|
976
Charles Schwab
SCHW
$167B
| $164K | 0.01% |
2,805
-160,990
| -98% | -$9.41M |
|
977
Union Pacific
UNP
$131B
| $164K | 0.01% |
1,419
-103,667
| -99% | -$12M |
|
|
NILE
978
DELISTED
Blue Nile, Inc.
NILE
| $164K | 0.01% |
4,312
+3,234
| +300% | +$123K |
|
979
WPP
WPP
$5.83B
| $163K | 0.01% |
1,386
-11,214
| -89% | -$1.32M |
|
980
Commerce Bancshares
CBSH
$8.08B
| $162K | 0.01% |
3,379
-16,517
| -83% | -$792K |
|
981
Integer Holdings
ITGR
$3.75B
| $162K | 0.01% |
7,040
+1,454
| +26% | +$33.5K |
|
982
Wabtec
WAB
$33B
| $162K | 0.01% |
14,520
-285
| -2% | -$3.18K |
|
|
JOY
983
DELISTED
Joy Global Inc
JOY
| $161K | 0.01% |
11,616
-11,687
| -50% | -$162K |
|
984
Century Aluminum
CENX
$2.06B
| $160K | 0.01% |
1,936
-2,964
| -60% | -$245K |
|
985
Douglas Emmett
DEI
$2.83B
| $160K | 0.01% |
2,739
-18,961
| -87% | -$1.11M |
|
986
MarineMax
HZO
$568M
| $160K | 0.01% |
11,682
+9,757
| +507% | +$134K |
|
987
Avista
AVA
$2.99B
| $159K | 0.01% |
3,542
-5,296
| -60% | -$238K |
|
988
Clean Harbors
CLH
$12.7B
| $159K | 0.01% |
3,960
-6,960
| -64% | -$279K |
|
|
DNY
989
DELISTED
DONNELLEY R R & SONS CO
DNY
| $157K | 0.01% |
1,848
-36,827
| -95% | -$3.13M |
|
990
Netflix
NFLX
$529B
| $156K | 0.01% |
2,772
-34,211
| -93% | -$1.93M |
|
991
RE/MAX Holdings
RMAX
$194M
| $155K | 0.01% |
5,918
+5,130
| +651% | +$134K |
|
|
CRZO
992
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $155K | 0.01% |
6,765
-5,039
| -43% | -$115K |
|
993
Salesforce
CRM
$239B
| $154K | ﹤0.01% |
1,782
-353,558
| -99% | -$30.6M |
|
994
AT&T
T
$212B
| $154K | ﹤0.01% |
5,112
-1,689,657
| -100% | -$50.9M |
|
995
TripAdvisor
TRIP
$2.05B
| $154K | ﹤0.01% |
4,356
-28,750
| -87% | -$1.02M |
|
|
ACC
996
DELISTED
American Campus Communities, Inc.
ACC
| $154K | ﹤0.01% |
3,630
-17,318
| -83% | -$735K |
|
997
TopBuild
BLD
$12.3B
| $153K | ﹤0.01% |
4,224
-5,184
| -55% | -$188K |
|
|
AXE
998
DELISTED
Anixter International Inc
AXE
| $152K | ﹤0.01% |
2,860
-2,860
| -50% | -$152K |
|
999
Danaher
DHR
$143B
| $151K | ﹤0.01% |
12,422
-249,532
| -95% | -$3.03M |
|
|
LTC
1000
LTC Properties
LTC
$1.69B
| $151K | ﹤0.01% |
3,168
-4,857
| -61% | -$232K |
|