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 | |
|---|---|---|---|---|---|---|
1051
Minerals Technologies
MTX
$2.01B
| $136K | ﹤0.01% |
4,554
-1,296
| -22% | -$38.7K |
|
1052
Cross Country Healthcare
CCRN
$462M
| $135K | ﹤0.01% |
2,772
-2,347
| -46% | -$114K |
|
1053
Ethan Allen Interiors
ETD
$772M
| $135K | ﹤0.01% |
2,574
-2,032
| -44% | -$107K |
|
1054
Qualcomm
QCOM
$172B
| $135K | ﹤0.01% |
1,518
-389,113
| -100% | -$34.6M |
|
1055
Simon Property Group
SPG
$59.5B
| $135K | ﹤0.01% |
3,366
-29,900
| -90% | -$1.2M |
|
|
GK
1056
DELISTED
G&K Services Inc
GK
| $135K | ﹤0.01% |
3,069
-2,514
| -45% | -$111K |
|
|
SVC
1057
Service Properties Trust
SVC
$481M
| $134K | ﹤0.01% |
3,960
-123,589
| -97% | -$4.18M |
|
1058
TransAlta
TAC
$3.64B
| $134K | ﹤0.01% |
25,608
-31,428
| -55% | -$164K |
|
1059
Bread Financial
BFH
$3.09B
| $133K | ﹤0.01% |
13,066
+577
| +5% | +$5.87K |
|
1060
Kemper
KMPR
$3.39B
| $133K | ﹤0.01% |
10,230
-2,445
| -19% | -$31.8K |
|
1061
Prologis
PLD
$105B
| $133K | ﹤0.01% |
4,851
-80,876
| -94% | -$2.22M |
|
1062
Adobe
ADBE
$148B
| $132K | ﹤0.01% |
6,006
-464,020
| -99% | -$10.2M |
|
1063
Helen of Troy
HELE
$587M
| $132K | ﹤0.01% |
3,564
-3,015
| -46% | -$112K |
|
1064
Mettler-Toledo International
MTD
$26.9B
| $132K | ﹤0.01% |
3,872
-1,518
| -28% | -$51.8K |
|
1065
Target
TGT
$42.3B
| $132K | ﹤0.01% |
5,324
-804,994
| -99% | -$20M |
|
1066
Packaging Corp of America
PKG
$19.8B
| $131K | ﹤0.01% |
1,232
-181,839
| -99% | -$19.3M |
|
|
PRFT
1067
DELISTED
Perficient Inc
PRFT
| $131K | ﹤0.01% |
6,105
+6,030
| +8,040% | +$129K |
|
1068
Ameren
AEE
$27.2B
| $130K | ﹤0.01% |
2,574
-260,957
| -99% | -$13.2M |
|
1069
Fresenius Medical Care
FMS
$14.5B
| $130K | ﹤0.01% |
2,948
-63,202
| -96% | -$2.79M |
|
1070
SiriusXM
SIRI
$8.1B
| $130K | ﹤0.01% |
493
-89,176
| -99% | -$23.5M |
|
|
EPAY
1071
DELISTED
Bottomline Technologies Inc
EPAY
| $130K | ﹤0.01% |
4,257
-1,818
| -30% | -$55.5K |
|
1072
Darden Restaurants
DRI
$24.5B
| $129K | ﹤0.01% |
2,244
-628,147
| -100% | -$36.1M |
|
1073
EastGroup Properties
EGP
$8.97B
| $128K | ﹤0.01% |
2,684
-4,996
| -65% | -$238K |
|
1074
CGI
GIB
$21.6B
| $128K | ﹤0.01% |
2,992
-3,672
| -55% | -$157K |
|
1075
MSCI
MSCI
$42.9B
| $128K | ﹤0.01% |
2,970
-15,930
| -84% | -$687K |
|