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 | |
|---|---|---|---|---|---|---|
1101
Cabot Corp
CBT
$4.31B
| $119K | ﹤0.01% |
2,805
-18,446
| -87% | -$783K |
|
1102
Halliburton
HAL
$18.8B
| $119K | ﹤0.01% |
3,663
-77,009
| -95% | -$2.5M |
|
1103
InterContinental Hotels
IHG
$18.8B
| $119K | ﹤0.01% |
1,361
-35,922
| -96% | -$3.14M |
|
1104
Regeneron Pharmaceuticals
REGN
$60.8B
| $119K | ﹤0.01% |
2,156
-14,375
| -87% | -$793K |
|
1105
Royal Gold
RGLD
$12.2B
| $119K | ﹤0.01% |
25,355
+12,777
| +102% | +$60K |
|
|
GNC
1106
DELISTED
GNC Holdings, Inc.
GNC
| $119K | ﹤0.01% |
2,607
-344,353
| -99% | -$15.7M |
|
|
CCC
1107
DELISTED
Calgon Carbon Corp
CCC
| $119K | ﹤0.01% |
11,616
+4,056
| +54% | +$41.6K |
|
1108
Compass Minerals
CMP
$784M
| $118K | ﹤0.01% |
2,475
-2,475
| -50% | -$118K |
|
1109
HP
HPQ
$27.4B
| $118K | ﹤0.01% |
4,059
-281,850
| -99% | -$8.19M |
|
1110
CNO Financial Group
CNO
$3.85B
| $117K | ﹤0.01% |
2,904
-28,045
| -91% | -$1.13M |
|
1111
Lowe's Companies
LOW
$151B
| $117K | ﹤0.01% |
1,848
-392,532
| -100% | -$24.9M |
|
1112
Charles River Laboratories
CRL
$8.07B
| $116K | ﹤0.01% |
14,124
+6,424
| +83% | +$52.8K |
|
1113
Carlisle Companies
CSL
$16.9B
| $116K | ﹤0.01% |
3,531
-51,388
| -94% | -$1.69M |
|
1114
Lamar Advertising Co
LAMR
$13B
| $116K | ﹤0.01% |
4,191
-8,184
| -66% | -$227K |
|
1115
Fortinet
FTNT
$60.4B
| $115K | ﹤0.01% |
12,870
-134,190
| -91% | -$1.2M |
|
1116
Group 1 Automotive
GPI
$6.26B
| $115K | ﹤0.01% |
2,332
-2,862
| -55% | -$141K |
|
|
MGLN
1117
DELISTED
Magellan Health Services, Inc.
MGLN
| $115K | ﹤0.01% |
4,268
-2,295
| -35% | -$61.8K |
|
|
ABAX
1118
DELISTED
Abaxis Inc
ABAX
| $115K | ﹤0.01% |
1,914
-2,511
| -57% | -$151K |
|
1119
Synchronoss Technologies
SNCR
$61.8M
| $114K | ﹤0.01% |
396
-468
| -54% | -$135K |
|
1120
Walmart
WMT
$801B
| $114K | ﹤0.01% |
19,800
-886,143
| -98% | -$5.1M |
|
|
B
1121
DELISTED
Barnes Group Inc.
B
| $114K | ﹤0.01% |
3,432
-6,578
| -66% | -$219K |
|
1122
BP
BP
$87.4B
| $113K | ﹤0.01% |
7,609
-41,825
| -85% | -$621K |
|
1123
STMicroelectronics
STM
$24B
| $113K | ﹤0.01% |
19,140
-36,685
| -66% | -$217K |
|
1124
HSBC
HSBC
$227B
| $112K | ﹤0.01% |
2,556
-59,370
| -96% | -$2.6M |
|
1125
Intel
INTC
$107B
| $112K | ﹤0.01% |
1,452
-978,135
| -100% | -$75.4M |
|