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 | |
|---|---|---|---|---|---|---|
1226
Acuity Brands
AYI
$10.4B
| $79K | ﹤0.01% |
3,102
-3,648
| -54% | -$92.9K |
|
1227
Groupon
GRPN
$971M
| $79K | ﹤0.01% |
262
-47,421
| -99% | -$14.3M |
|
1228
J&J Snack Foods
JJSF
$2.12B
| $78K | ﹤0.01% |
8,745
+3,932
| +82% | +$35.1K |
|
1229
LSB Industries
LXU
$602M
| $78K | ﹤0.01% |
8,323
+7,153
| +611% | +$67K |
|
|
BKS
1230
DELISTED
Barnes & Noble
BKS
| $78K | ﹤0.01% |
6,864
-13,156
| -66% | -$150K |
|
1231
CorVel
CRVL
$4.39B
| $77K | ﹤0.01% |
7,722
+6,069
| +367% | +$60.5K |
|
1232
Novartis
NVS
$251B
| $77K | ﹤0.01% |
1,326
-65,701
| -98% | -$3.82M |
|
1233
O-I Glass
OI
$1.97B
| $77K | ﹤0.01% |
1,848
-186,198
| -99% | -$7.76M |
|
1234
Scholastic
SCHL
$654M
| $77K | ﹤0.01% |
3,135
-1,965
| -39% | -$48.3K |
|
1235
Silgan Holdings
SLGN
$4.83B
| $77K | ﹤0.01% |
6,534
-5,122
| -44% | -$60.4K |
|
1236
United Natural Foods
UNFI
$1.75B
| $77K | ﹤0.01% |
1,804
-7,121
| -80% | -$304K |
|
|
SYKE
1237
DELISTED
SYKES Enterprises Inc
SYKE
| $77K | ﹤0.01% |
2,640
+2,160
| +450% | +$63K |
|
|
SRCI
1238
DELISTED
SRC Energy Inc
SRCI
| $77K | ﹤0.01% |
11,484
-13,572
| -54% | -$91K |
|
|
RDC
1239
DELISTED
Rowan Companies Plc
RDC
| $77K | ﹤0.01% |
23,936
-544
| -2% | -$1.75K |
|
|
ESND
1240
DELISTED
Essendant Inc.
ESND
| $77K | ﹤0.01% |
2,332
-8,546
| -79% | -$282K |
|
1241
Coherent
COHR
$15.2B
| $76K | ﹤0.01% |
4,059
+909
| +29% | +$17K |
|
|
IDTI
1242
DELISTED
Integrated Device Technology I
IDTI
| $75K | ﹤0.01% |
1,782
-24,468
| -93% | -$1.03M |
|
1243
Waste Management
WM
$88.6B
| $74K | ﹤0.01% |
3,256
-176,303
| -98% | -$4.01M |
|
1244
Zimmer Biomet
ZBH
$20.9B
| $74K | ﹤0.01% |
2,776
-33,542
| -92% | -$894K |
|
|
FRAN
1245
DELISTED
Francesca's Holdings Corporation
FRAN
| $74K | ﹤0.01% |
187
-870
| -82% | -$344K |
|
|
RTEC
1246
DELISTED
Rudolph Technologies Inc
RTEC
| $74K | ﹤0.01% |
4,730
+635
| +16% | +$9.93K |
|
|
SCAI
1247
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $74K | ﹤0.01% |
1,551
-2,973
| -66% | -$142K |
|
1248
Brookfield
BN
$99.5B
| $72K | ﹤0.01% |
11,921
-94,863
| -89% | -$573K |
|
1249
Healthpeak Properties
DOC
$12.8B
| $72K | ﹤0.01% |
2,754
-571,766
| -100% | -$14.9M |
|
|
UNIT
1250
Uniti Group
UNIT
$1.59B
| $72K | ﹤0.01% |
3,003
-15,822
| -84% | -$379K |
|