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 | |
|---|---|---|---|---|---|---|
1076
Navient
NAVI
$1.37B
| $128K | ﹤0.01% |
3,388
-212,395
| -98% | -$8.02M |
|
1077
Sealed Air
SEE
$4.82B
| $128K | ﹤0.01% |
5,984
-411,359
| -99% | -$8.8M |
|
1078
F5
FFIV
$18.1B
| $127K | ﹤0.01% |
6,292
-293,803
| -98% | -$5.93M |
|
|
PXD
1079
DELISTED
Pioneer Natural Resource Co.
PXD
| $127K | ﹤0.01% |
2,607
-14,617
| -85% | -$712K |
|
1080
ITT
ITT
$13.3B
| $126K | ﹤0.01% |
1,122
-14,366
| -93% | -$1.61M |
|
1081
Silicon Laboratories
SLAB
$4.45B
| $126K | ﹤0.01% |
2,442
-6,063
| -71% | -$313K |
|
1082
SPX Corp
SPXC
$9.28B
| $126K | ﹤0.01% |
8,470
-6,545
| -44% | -$97.4K |
|
1083
FedEx
FDX
$53.7B
| $124K | ﹤0.01% |
4,796
-15,975
| -77% | -$413K |
|
|
SWN
1084
DELISTED
Southwestern Energy Company
SWN
| $124K | ﹤0.01% |
4,059
-247,032
| -98% | -$7.55M |
|
|
GG
1085
DELISTED
Goldcorp Inc
GG
| $124K | ﹤0.01% |
6,490
-5,015
| -44% | -$95.8K |
|
|
STL
1086
DELISTED
Sterling Bancorp
STL
| $124K | ﹤0.01% |
7,920
-17,805
| -69% | -$279K |
|
1087
Molina Healthcare
MOH
$9.47B
| $123K | ﹤0.01% |
3,564
-3,111
| -47% | -$107K |
|
1088
Visteon
VC
$3.41B
| $123K | ﹤0.01% |
9,933
+4,904
| +98% | +$60.7K |
|
|
NBL
1089
DELISTED
Noble Energy, Inc.
NBL
| $123K | ﹤0.01% |
21,582
-46,530
| -68% | -$265K |
|
|
WNR
1090
DELISTED
Western Refining Inc
WNR
| $123K | ﹤0.01% |
2,486
-9,677
| -80% | -$479K |
|
1091
Andersons Inc
ANDE
$1.42B
| $122K | ﹤0.01% |
1,540
-4,180
| -73% | -$331K |
|
1092
Lithia Motors
LAD
$8.74B
| $122K | ﹤0.01% |
1,804
-2,420
| -57% | -$164K |
|
1093
Maximus
MMS
$4.97B
| $122K | ﹤0.01% |
3,784
-8,696
| -70% | -$280K |
|
|
COHR
1094
DELISTED
Coherent Inc
COHR
| $122K | ﹤0.01% |
3,740
-2,140
| -36% | -$69.8K |
|
|
MDP
1095
DELISTED
Meredith Corporation
MDP
| $122K | ﹤0.01% |
4,895
+702
| +17% | +$17.5K |
|
1096
Chemours
CC
$2.34B
| $121K | ﹤0.01% |
11,319
-29,876
| -73% | -$319K |
|
|
EGN
1097
DELISTED
Energen
EGN
| $121K | ﹤0.01% |
2,728
-15,304
| -85% | -$679K |
|
1098
Hope Bancorp
HOPE
$1.43B
| $120K | ﹤0.01% |
8,052
+4,692
| +140% | +$69.9K |
|
|
SNI
1099
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $120K | ﹤0.01% |
2,068
-156,566
| -99% | -$9.09M |
|
|
SWC
1100
DELISTED
Stillwater Mining Co
SWC
| $120K | ﹤0.01% |
10,131
-19,418
| -66% | -$230K |
|