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 | |
|---|---|---|---|---|---|---|
1001
Live Nation Entertainment
LYV
$37.9B
| $150K | ﹤0.01% |
2,112
-23,760
| -92% | -$1.69M |
|
|
NGD
1002
New Gold Inc
NGD
$4.99B
| $150K | ﹤0.01% |
6,732
-19,584
| -74% | -$436K |
|
|
EXAM
1003
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $150K | ﹤0.01% |
2,574
-5,901
| -70% | -$344K |
|
1004
Albemarle
ALB
$9.6B
| $149K | ﹤0.01% |
5,214
-11,886
| -70% | -$340K |
|
1005
Equinix
EQIX
$75.7B
| $149K | ﹤0.01% |
4,884
-70,634
| -94% | -$2.15M |
|
1006
Methanex
MEOH
$2.99B
| $149K | ﹤0.01% |
7,480
-262
| -3% | -$5.22K |
|
|
SAFM
1007
DELISTED
Sanderson Farms Inc
SAFM
| $149K | ﹤0.01% |
5,544
+1,494
| +37% | +$40.2K |
|
1008
Avient
AVNT
$3.45B
| $148K | ﹤0.01% |
3,432
-14,960
| -81% | -$645K |
|
1009
KeyCorp
KEY
$20.8B
| $148K | ﹤0.01% |
9,735
-323,945
| -97% | -$4.92M |
|
1010
Sonoco
SON
$4.56B
| $148K | ﹤0.01% |
5,412
-11,220
| -67% | -$307K |
|
1011
Fulton Financial
FULT
$3.53B
| $147K | ﹤0.01% |
1,914
-43,131
| -96% | -$3.31M |
|
1012
Mondelez International
MDLZ
$79.9B
| $147K | ﹤0.01% |
2,937
-1,146,408
| -100% | -$57.4M |
|
1013
American Tower
AMT
$92.9B
| $146K | ﹤0.01% |
3,333
-110,517
| -97% | -$4.84M |
|
1014
Mizuho Financial
MFG
$80.9B
| $146K | ﹤0.01% |
2,574
-198,201
| -99% | -$11.2M |
|
1015
VeriSign
VRSN
$26.2B
| $146K | ﹤0.01% |
7,887
-232,409
| -97% | -$4.3M |
|
1016
M/I Homes
MHO
$4.14B
| $145K | ﹤0.01% |
4,004
+2,079
| +108% | +$75.3K |
|
1017
Stifel
SF
$11.5B
| $145K | ﹤0.01% |
6,930
-13,283
| -66% | -$278K |
|
|
CPGX
1018
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $145K | ﹤0.01% |
8,547
-80,595
| -90% | -$1.37M |
|
1019
D.R. Horton
DHI
$54.2B
| $144K | ﹤0.01% |
13,684
-213,300
| -94% | -$2.24M |
|
1020
Energizer
ENR
$1.96B
| $144K | ﹤0.01% |
6,864
-7,150
| -51% | -$150K |
|
1021
Essex Property Trust
ESS
$17.3B
| $144K | ﹤0.01% |
3,256
-8,946
| -73% | -$396K |
|
1022
CarMax
KMX
$9.11B
| $144K | ﹤0.01% |
4,026
-47,210
| -92% | -$1.69M |
|
1023
Murphy Oil
MUR
$3.56B
| $144K | ﹤0.01% |
4,521
-76,058
| -94% | -$2.42M |
|
|
WCG
1024
DELISTED
Wellcare Health Plans, Inc.
WCG
| $144K | ﹤0.01% |
2,475
-6,523
| -72% | -$380K |
|
|
NSR
1025
DELISTED
Neustar Inc
NSR
| $144K | ﹤0.01% |
3,036
-8,187
| -73% | -$388K |
|