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 | |
|---|---|---|---|---|---|---|
|
SCG
1201
DELISTED
Scana
SCG
| $87K | ﹤0.01% |
2,343
-26,712
| -92% | -$992K |
|
|
EFII
1202
DELISTED
Electronics for Imaging
EFII
| $87K | ﹤0.01% |
2,992
-5,686
| -66% | -$165K |
|
1203
Innospec
IOSP
$2.13B
| $86K | ﹤0.01% |
2,992
-2,958
| -50% | -$85K |
|
1204
ManpowerGroup
MAN
$1.91B
| $86K | ﹤0.01% |
2,530
-13,255
| -84% | -$451K |
|
1205
Universal Insurance Holdings
UVE
$697M
| $86K | ﹤0.01% |
1,188
-4,887
| -80% | -$354K |
|
1206
Exxon Mobil
XOM
$466B
| $86K | ﹤0.01% |
2,112
-190,250
| -99% | -$7.75M |
|
1207
Green Dot
GDOT
$760M
| $85K | ﹤0.01% |
4,312
-11,368
| -73% | -$224K |
|
1208
Neogen
NEOG
$1.25B
| $83K | ﹤0.01% |
3,080
-18,592
| -86% | -$501K |
|
1209
Ventas
VTR
$30.9B
| $83K | ﹤0.01% |
4,983
-159,264
| -97% | -$2.65M |
|
|
LNCE
1210
DELISTED
Snyders-Lance, Inc.
LNCE
| $83K | ﹤0.01% |
4,840
-11,880
| -71% | -$204K |
|
|
PRXL
1211
DELISTED
Parexel International Corp
PRXL
| $83K | ﹤0.01% |
5,060
-5,230
| -51% | -$85.8K |
|
1212
Asbury Automotive
ABG
$5.06B
| $82K | ﹤0.01% |
11,715
+8,909
| +317% | +$62.4K |
|
1213
Range Resources
RRC
$8.27B
| $82K | ﹤0.01% |
6,754
-52,322
| -89% | -$635K |
|
1214
Teck Resources
TECK
$16.8B
| $82K | ﹤0.01% |
10,032
+2,928
| +41% | +$23.9K |
|
|
CS
1215
DELISTED
Credit Suisse Group
CS
| $82K | ﹤0.01% |
2,046
-57,272
| -97% | -$2.3M |
|
1216
American Financial Group
AFG
$11.6B
| $81K | ﹤0.01% |
5,643
-9,713
| -63% | -$139K |
|
1217
Air Products & Chemicals
APD
$64.5B
| $81K | ﹤0.01% |
1,641
-19,375
| -92% | -$956K |
|
1218
Assertio
ASRT
$76.8M
| $81K | ﹤0.01% |
2,239
-1,002
| -31% | -$36.2K |
|
1219
Employers Holdings
EIG
$1B
| $81K | ﹤0.01% |
3,432
+1,472
| +75% | +$34.7K |
|
1220
NRG Energy
NRG
$28.6B
| $81K | ﹤0.01% |
3,696
-123,359
| -97% | -$2.7M |
|
1221
LendingTree
TREE
$978M
| $81K | ﹤0.01% |
3,003
+1,822
| +154% | +$49.1K |
|
|
ANK
1222
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $81K | ﹤0.01% |
1,947
-1,439
| -42% | -$59.9K |
|
1223
Helmerich & Payne
HP
$2.01B
| $80K | ﹤0.01% |
4,587
-221,045
| -98% | -$3.86M |
|
1224
Stepan Co
SCL
$1.13B
| $80K | ﹤0.01% |
1,342
-3,996
| -75% | -$238K |
|
1225
Acuity Brands
AYI
$10.4B
| $79K | ﹤0.01% |
3,102
-3,648
| -54% | -$92.9K |
|