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 | |
|---|---|---|---|---|---|---|
1126
Brinker International
EAT
$7.04B
| $111K | ﹤0.01% |
3,894
-5,856
| -60% | -$167K |
|
1127
Korn Ferry
KFY
$3.83B
| $111K | ﹤0.01% |
8,140
-2,660
| -25% | -$36.3K |
|
1128
LiveRamp
RAMP
$1.86B
| $111K | ﹤0.01% |
4,884
-8,766
| -64% | -$199K |
|
1129
Wheaton Precious Metals
WPM
$47.3B
| $111K | ﹤0.01% |
2,409
-5,387
| -69% | -$248K |
|
1130
Cheesecake Factory
CAKE
$3.02B
| $110K | ﹤0.01% |
4,719
-5,676
| -55% | -$132K |
|
1131
RPM International
RPM
$16.2B
| $110K | ﹤0.01% |
4,323
-26,057
| -86% | -$663K |
|
1132
Huntington Bancshares
HBAN
$25.7B
| $109K | ﹤0.01% |
2,838
-171,868
| -98% | -$6.6M |
|
1133
CACI
CACI
$10.4B
| $108K | ﹤0.01% |
2,442
-1,259
| -34% | -$55.7K |
|
1134
Manulife Financial
MFC
$52.1B
| $108K | ﹤0.01% |
1,650
-32,423
| -95% | -$2.12M |
|
1135
Qorvo
QRVO
$8.61B
| $108K | ﹤0.01% |
7,293
-34,614
| -83% | -$513K |
|
|
CAMP
1136
DELISTED
CalAmp Corp.
CAMP
| $108K | ﹤0.01% |
70
-290
| -81% | -$447K |
|
|
NP
1137
DELISTED
Neenah, Inc. Common Stock
NP
| $108K | ﹤0.01% |
6,688
+3,302
| +98% | +$53.3K |
|
|
PLCM
1138
DELISTED
POLYCOM INC
PLCM
| $108K | ﹤0.01% |
2,442
-25,542
| -91% | -$1.13M |
|
1139
Geospace Technologies
GEOS
$231M
| $107K | ﹤0.01% |
3,388
+2,716
| +404% | +$85.8K |
|
1140
Genuine Parts
GPC
$19.4B
| $107K | ﹤0.01% |
3,124
-94,544
| -97% | -$3.24M |
|
1141
PACCAR
PCAR
$52B
| $107K | ﹤0.01% |
6,666
-188,247
| -97% | -$3.02M |
|
|
LHCG
1142
DELISTED
LHC Group LLC
LHCG
| $107K | ﹤0.01% |
3,828
+378
| +11% | +$10.6K |
|
1143
B&G Foods
BGS
$374M
| $106K | ﹤0.01% |
2,244
-11,144
| -83% | -$526K |
|
1144
Conagra Brands
CAG
$9.23B
| $106K | ﹤0.01% |
5,004
-576,482
| -99% | -$12.2M |
|
1145
Knowles
KN
$1.85B
| $105K | ﹤0.01% |
9,284
-8,846
| -49% | -$100K |
|
1146
Dollar General
DG
$24.1B
| $104K | ﹤0.01% |
2,970
-444,847
| -99% | -$15.6M |
|
1147
Pinnacle Financial Partners
PNFP
$7.55B
| $104K | ﹤0.01% |
4,224
-1,997
| -32% | -$49.2K |
|
1148
Saia
SAIA
$8.34B
| $104K | ﹤0.01% |
4,125
-3,188
| -44% | -$80.4K |
|
1149
Abbott
ABT
$231B
| $103K | ﹤0.01% |
4,686
-148,589
| -97% | -$3.27M |
|
1150
Aecom
ACM
$16.8B
| $102K | ﹤0.01% |
5,445
-20,355
| -79% | -$381K |
|