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 | |
|---|---|---|---|---|---|---|
|
GHL
1276
DELISTED
Greenhill & Co., Inc.
GHL
| $62K | ﹤0.01% |
1,672
-7,442
| -82% | -$276K |
|
|
SPN
1277
DELISTED
Superior Energy Services, Inc.
SPN
| $62K | ﹤0.01% |
2,508
-28,581
| -92% | -$707K |
|
1278
Inogen
INGN
$219M
| $61K | ﹤0.01% |
1,782
-1,806
| -50% | -$61.8K |
|
1279
Lear
LEA
$5.91B
| $61K | ﹤0.01% |
2,552
-106,422
| -98% | -$2.54M |
|
|
USCR
1280
DELISTED
U S Concrete, Inc.
USCR
| $60K | ﹤0.01% |
990
-810
| -45% | -$49.1K |
|
|
VR
1281
DELISTED
Validus Hold Ltd
VR
| $60K | ﹤0.01% |
3,872
-113,604
| -97% | -$1.76M |
|
1282
Monolithic Power Systems
MPWR
$41.5B
| $59K | ﹤0.01% |
5,445
-2,130
| -28% | -$23.1K |
|
|
BT
1283
DELISTED
BT Group plc (ADR)
BT
| $59K | ﹤0.01% |
814
-50,986
| -98% | -$3.7M |
|
1284
Cadence Bank
CADE
$7.04B
| $58K | ﹤0.01% |
3,190
-14,310
| -82% | -$260K |
|
1285
Forward Air
FWRD
$916M
| $58K | ﹤0.01% |
2,816
-4,731
| -63% | -$97.4K |
|
1286
Gartner
IT
$18.6B
| $58K | ﹤0.01% |
4,587
-11,487
| -71% | -$145K |
|
1287
Supernus Pharmaceuticals
SUPN
$2.58B
| $58K | ﹤0.01% |
2,178
-6,966
| -76% | -$186K |
|
1288
United Airlines
UAL
$34.5B
| $58K | ﹤0.01% |
3,729
-26,497
| -88% | -$412K |
|
|
ACOR
1289
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $58K | ﹤0.01% |
22
-37
| -63% | -$97.5K |
|
1290
Boston Scientific
BSX
$159B
| $57K | ﹤0.01% |
2,673
-1,240,052
| -100% | -$26.4M |
|
1291
FirstEnergy
FE
$25.1B
| $57K | ﹤0.01% |
4,290
-190,467
| -98% | -$2.53M |
|
1292
REX American Resources
REX
$1.02B
| $57K | ﹤0.01% |
5,940
+2,187
| +58% | +$21K |
|
1293
AMN Healthcare
AMN
$799M
| $56K | ﹤0.01% |
8,602
-173
| -2% | -$1.13K |
|
1294
Green Plains
GPRE
$698M
| $56K | ﹤0.01% |
1,936
-7,178
| -79% | -$208K |
|
1295
ResMed
RMD
$40.6B
| $56K | ﹤0.01% |
4,554
-22,204
| -83% | -$273K |
|
1296
Glacier Bancorp
GBCI
$5.88B
| $55K | ﹤0.01% |
2,816
-15,424
| -85% | -$301K |
|
1297
HealthEquity
HQY
$7.88B
| $55K | ﹤0.01% |
4,785
-2,539
| -35% | -$29.2K |
|
1298
International Paper
IP
$25.7B
| $55K | ﹤0.01% |
3,787
-246,254
| -98% | -$3.58M |
|
1299
Matthews International
MATW
$767M
| $55K | ﹤0.01% |
3,344
-4,432
| -57% | -$72.9K |
|
1300
MKS Inc. Common Stock
MKSI
$7.02B
| $55K | ﹤0.01% |
2,244
-9,569
| -81% | -$235K |
|