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 | |
|---|---|---|---|---|---|---|
1151
Boeing
BA
$174B
| $102K | ﹤0.01% |
4,444
-385,671
| -99% | -$8.85M |
|
1152
iRobot
IRBT
$102M
| $102K | ﹤0.01% |
6,402
-1,587
| -20% | -$25.3K |
|
1153
Viasat
VSAT
$3.98B
| $102K | ﹤0.01% |
3,201
-4,517
| -59% | -$144K |
|
1154
DiamondRock Hospitality
DRH
$1.76B
| $101K | ﹤0.01% |
1,188
-34,425
| -97% | -$2.93M |
|
1155
MetLife
MET
$52.9B
| $101K | ﹤0.01% |
3,900
-457,104
| -99% | -$11.8M |
|
1156
US Physical Therapy
USPH
$1.3B
| $101K | ﹤0.01% |
1,683
-2,142
| -56% | -$129K |
|
1157
Westamerica Bancorp
WABC
$1.26B
| $101K | ﹤0.01% |
10,450
+562
| +6% | +$5.43K |
|
1158
Banco Santander
SAN
$141B
| $100K | ﹤0.01% |
4,591
-276,975
| -98% | -$6.03M |
|
1159
Eldorado Gold
EGO
$5.31B
| $99K | ﹤0.01% |
704
-3,177
| -82% | -$447K |
|
1160
Hillenbrand
HI
$1.85B
| $99K | ﹤0.01% |
2,838
-8,778
| -76% | -$306K |
|
1161
InterDigital
IDCC
$7.43B
| $99K | ﹤0.01% |
2,794
-4,119
| -60% | -$146K |
|
1162
Sturm, Ruger & Co
RGR
$572M
| $99K | ﹤0.01% |
1,551
-2,973
| -66% | -$190K |
|
1163
Trimble
TRMB
$19.2B
| $99K | ﹤0.01% |
2,200
-49,250
| -96% | -$2.22M |
|
1164
Akamai
AKAM
$11.3B
| $98K | ﹤0.01% |
1,089
-26,252
| -96% | -$2.36M |
|
1165
BorgWarner
BWA
$9.53B
| $98K | ﹤0.01% |
9,447
-161,848
| -94% | -$1.68M |
|
1166
Kulicke & Soffa
KLIC
$1.99B
| $98K | ﹤0.01% |
4,752
-9,798
| -67% | -$202K |
|
1167
Vornado Realty Trust
VNO
$7.93B
| $98K | ﹤0.01% |
3,960
-41,485
| -91% | -$1.03M |
|
|
BHI
1168
DELISTED
Baker Hughes
BHI
| $98K | ﹤0.01% |
1,650
-15,024
| -90% | -$892K |
|
1169
Advanced Energy
AEIS
$5.8B
| $97K | ﹤0.01% |
5,313
-5,037
| -49% | -$92K |
|
1170
Four Corners Property Trust
FCPT
$2.73B
| $97K | ﹤0.01% |
1,276
-1,349
| -51% | -$103K |
|
1171
Liberty Latin America Class C
LILAK
$1.63B
| $97K | ﹤0.01% |
2,056
+1,763
| +602% | +$83.2K |
|
1172
Occidental Petroleum
OXY
$45.2B
| $97K | ﹤0.01% |
1,672
-60,636
| -97% | -$3.52M |
|
1173
ScottsMiracle-Gro
SMG
$3.64B
| $97K | ﹤0.01% |
6,116
-1,309
| -18% | -$20.8K |
|
|
ISIL
1174
DELISTED
Intersil Corp
ISIL
| $97K | ﹤0.01% |
1,738
-34,741
| -95% | -$1.94M |
|
1175
JPMorgan Chase
JPM
$809B
| $96K | ﹤0.01% |
2,739
-787,437
| -100% | -$27.6M |
|