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 | |
|---|---|---|---|---|---|---|
|
CRC
1026
DELISTED
California Resources Corporation
CRC
| $143K | ﹤0.01% |
2,772
-19,046
| -87% | -$983K |
|
1027
Fifth Third Bancorp
FITB
$30.2B
| $142K | ﹤0.01% |
2,772
-424,447
| -99% | -$21.7M |
|
1028
Koppers
KOP
$569M
| $142K | ﹤0.01% |
5,324
+3,374
| +173% | +$90K |
|
|
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $142K | ﹤0.01% |
4,125
-4,200
| -50% | -$145K |
|
|
PPS
1030
DELISTED
Post Properties
PPS
| $142K | ﹤0.01% |
2,596
-6,996
| -73% | -$383K |
|
1031
Jacobs Solutions
J
$17.4B
| $141K | ﹤0.01% |
3,950
-245,062
| -98% | -$8.75M |
|
1032
A.O. Smith
AOS
$10.3B
| $140K | ﹤0.01% |
10,384
-19,536
| -65% | -$263K |
|
1033
Coterra Energy
CTRA
$18.3B
| $140K | ﹤0.01% |
1,551
-73,265
| -98% | -$6.61M |
|
1034
Emergent Biosolutions
EBS
$404M
| $140K | ﹤0.01% |
3,300
-4,540
| -58% | -$193K |
|
|
WRI
1035
DELISTED
Weingarten Realty Investors
WRI
| $140K | ﹤0.01% |
2,409
-13,942
| -85% | -$810K |
|
1036
Methode Electronics
MEI
$250M
| $139K | ﹤0.01% |
3,696
-4,928
| -57% | -$185K |
|
1037
Sprouts Farmers Market
SFM
$13.6B
| $139K | ﹤0.01% |
6,050
-17,488
| -74% | -$402K |
|
1038
Sleep Number
SNBR
$220M
| $139K | ﹤0.01% |
12,804
+2,604
| +26% | +$28.3K |
|
1039
Visa
V
$666B
| $139K | ﹤0.01% |
20,889
-897,110
| -98% | -$5.97M |
|
1040
VF Corp
VFC
$5.86B
| $139K | ﹤0.01% |
3,224
-36,574
| -92% | -$1.58M |
|
1041
Vodafone
VOD
$28.5B
| $139K | ﹤0.01% |
2,107
-50,183
| -96% | -$3.31M |
|
1042
Tri Pointe Homes
TPH
$3.25B
| $138K | ﹤0.01% |
11,704
-13,832
| -54% | -$163K |
|
|
LPNT
1043
DELISTED
LifePoint Health, Inc.
LPNT
| $138K | ﹤0.01% |
13,662
-118,937
| -90% | -$1.2M |
|
|
AIV
1044
Aimco
AIV
$1.11B
| $137K | ﹤0.01% |
22,130
-251,425
| -92% | -$1.56M |
|
1045
Ameriprise Financial
AMP
$46.1B
| $137K | ﹤0.01% |
2,244
-200,309
| -99% | -$12.2M |
|
1046
Canadian Imperial Bank of Commerce
CM
$72.8B
| $137K | ﹤0.01% |
8,888
-6,248
| -41% | -$96.3K |
|
1047
Comerica
CMA
$8.85B
| $137K | ﹤0.01% |
3,168
-31,819
| -91% | -$1.38M |
|
1048
Corning
GLW
$61B
| $137K | ﹤0.01% |
13,167
-268,463
| -95% | -$2.79M |
|
1049
NetApp
NTAP
$23.7B
| $137K | ﹤0.01% |
9,603
-1,095,366
| -99% | -$15.6M |
|
1050
Roper Technologies
ROP
$55.8B
| $137K | ﹤0.01% |
2,244
-13,706
| -86% | -$837K |
|