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 | |
|---|---|---|---|---|---|---|
1251
Crane NXT
CXT
$3.51B
| $71K | ﹤0.01% |
18,051
-4,169
| -19% | -$16.4K |
|
1252
TE Connectivity
TEL
$61.7B
| $71K | ﹤0.01% |
2,046
-48,339
| -96% | -$1.68M |
|
|
DATA
1253
DELISTED
Tableau Software, Inc.
DATA
| $71K | ﹤0.01% |
5,588
-23,302
| -81% | -$296K |
|
1254
Eastman Chemical
EMN
$7.93B
| $70K | ﹤0.01% |
3,124
-93,914
| -97% | -$2.1M |
|
1255
Moody's
MCO
$89.5B
| $70K | ﹤0.01% |
2,860
-22,266
| -89% | -$545K |
|
1256
Archrock
AROC
$4.44B
| $69K | ﹤0.01% |
7,304
-7,304
| -50% | -$69K |
|
1257
Caleres
CAL
$531M
| $69K | ﹤0.01% |
1,980
-7,155
| -78% | -$249K |
|
1258
Integra LifeSciences
IART
$1.25B
| $69K | ﹤0.01% |
2,992
-8,908
| -75% | -$205K |
|
|
LUX
1259
DELISTED
Luxottica Group
LUX
| $69K | ﹤0.01% |
2,838
-22,100
| -89% | -$537K |
|
1260
Adtalem Global Education
ATGE
$4.83B
| $68K | ﹤0.01% |
2,750
-9,238
| -77% | -$228K |
|
1261
Prudential
PUK
$33.7B
| $68K | ﹤0.01% |
1,225
-48,750
| -98% | -$2.71M |
|
|
STMP
1262
DELISTED
Stamps.com, Inc.
STMP
| $67K | ﹤0.01% |
770
-2,293
| -75% | -$200K |
|
1263
The Greenbrier Companies
GBX
$1.46B
| $66K | ﹤0.01% |
4,092
+3,014
| +280% | +$48.6K |
|
1264
Unum
UNM
$12.6B
| $66K | ﹤0.01% |
3,564
-233,745
| -98% | -$4.33M |
|
|
LLL
1265
DELISTED
L3 Technologies, Inc.
LLL
| $66K | ﹤0.01% |
1,518
-23,598
| -94% | -$1.03M |
|
1266
Public Service Enterprise Group
PEG
$40.5B
| $65K | ﹤0.01% |
1,452
-427,742
| -100% | -$19.1M |
|
1267
Westlake Corp
WLK
$11.5B
| $65K | ﹤0.01% |
3,146
-304,564
| -99% | -$6.29M |
|
1268
Arrow Electronics
ARW
$6.57B
| $64K | ﹤0.01% |
1,221
-87,685
| -99% | -$4.6M |
|
1269
Lumen
LUMN
$4.87B
| $64K | ﹤0.01% |
2,640
-561,930
| -100% | -$13.6M |
|
1270
Mitsubishi UFJ Financial
MUFG
$174B
| $64K | ﹤0.01% |
8,019
-545,031
| -99% | -$4.35M |
|
|
SVU
1271
DELISTED
SUPERVALU Inc.
SVU
| $64K | ﹤0.01% |
448
-7,940
| -95% | -$1.13M |
|
1272
National Fuel Gas
NFG
$7.82B
| $63K | ﹤0.01% |
3,036
-11,836
| -80% | -$246K |
|
1273
Vishay Intertechnology
VSH
$2.11B
| $63K | ﹤0.01% |
2,178
-21,526
| -91% | -$623K |
|
|
BEL
1274
DELISTED
Belmond Ltd.
BEL
| $63K | ﹤0.01% |
6,336
+3,336
| +111% | +$33.2K |
|
1275
TETRA Technologies
TTI
$625M
| $62K | ﹤0.01% |
9,735
-7,523
| -44% | -$47.9K |
|