RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$3.11B
(-56%)
Cap. Flow
-$8.22B
Cap. Flow
% of AUM
-264.05%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
421
Reduced
1,013
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 | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$6.36B
| $8.44M | 0.27% |
170,071
+150,646
| +776% | +$7.48M |
|
102
PVH
PVH
$4.1B
| $8.44M | 0.27% |
81,048
+21,218
| +35% | +$2.21M |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $8.34M | 0.27% |
76,736
+75,721
| +7,460% | +$8.23M |
|
104
Verizon
VZ
$184B
| $8.18M | 0.26% |
94,617
-412,487
| -81% | -$35.7M |
|
105
Microsoft
MSFT
$3.76T
| $8.15M | 0.26% |
204,622
-1,112,873
| -84% | -$44.3M |
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| $8M | 0.26% |
119,562
+114,172
| +2,118% | +$7.64M |
|
107
Interface
TILE
$1.56B
| $8M | 0.26% |
243,985
+229,722
| +1,611% | +$7.54M |
|
108
Revvity
RVTY
$9.68B
| $8M | 0.26% |
545,600
+506,594
| +1,299% | +$7.43M |
|
109
Becton Dickinson
BDX
$54.3B
| $7.96M | 0.26% |
46,948
-65,578
| -58% | -$11.1M |
|
|
WGL
110
DELISTED
Wgl Holdings
WGL
| $7.96M | 0.26% |
66,083
+57,105
| +636% | +$6.87M |
|
111
Applied Industrial Technologies
AIT
$9.87B
| $7.95M | 0.26% |
331,892
+323,004
| +3,634% | +$7.74M |
|
|
LLTC
112
DELISTED
Linear Technology Corp
LLTC
| $7.9M | 0.25% |
203,638
+92,530
| +83% | +$3.59M |
|
113
DHI Group
DHX
$146M
| $7.8M | 0.25% |
77,176
+76,208
| +7,873% | +$7.7M |
|
114
Hasbro
HAS
$11.1B
| $7.77M | 0.25% |
92,519
-42,509
| -31% | -$3.57M |
|
115
Five Below
FIVE
$8.33B
| $7.73M | 0.25% |
156,893
+149,853
| +2,129% | +$7.39M |
|
116
Fabrinet
FN
$12.1B
| $7.7M | 0.25% |
42,169
+37,593
| +822% | +$6.87M |
|
117
HCA Healthcare
HCA
$95.4B
| $7.65M | 0.25% |
216,249
+68,667
| +47% | +$2.43M |
|
|
CGG
118
DELISTED
CGG
CGG
| $7.64M | 0.25% |
102,927
+97,099
| +1,666% | +$7.21M |
|
119
Henry Schein
HSIC
$8.14B
| $7.61M | 0.24% |
96,248
+54,946
| +133% | +$4.35M |
|
120
Quanta Services
PWR
$55.8B
| $7.61M | 0.24% |
142,018
-450,598
| -76% | -$24.1M |
|
121
General Mills
GIS
$26.6B
| $7.52M | 0.24% |
265,583
+41,887
| +19% | +$1.19M |
|
122
Alcoa
AA
$8.05B
| $7.49M | 0.24% |
128,392
-57,436
| -31% | -$3.35M |
|
123
Digital Realty Trust
DLR
$55.1B
| $7.48M | 0.24% |
76,468
+63,346
| +483% | +$6.2M |
|
|
AMED
124
DELISTED
Amedisys
AMED
| $7.44M | 0.24% |
10,396
+4,253
| +69% | +$3.04M |
|
125
Willis Towers Watson
WTW
$31.9B
| $7.4M | 0.24% |
222,068
+204,240
| +1,146% | +$6.8M |
|