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 | |
|---|---|---|---|---|---|---|
1301
Standex International
SXI
$2.47B
| $55K | ﹤0.01% |
660
-1,965
| -75% | -$164K |
|
1302
Deluxe
DLX
$870M
| $54K | ﹤0.01% |
3,014
-6,855
| -69% | -$123K |
|
1303
Jones Lang LaSalle
JLL
$14.6B
| $54K | ﹤0.01% |
3,520
-4,963
| -59% | -$76.1K |
|
|
UMPQ
1304
DELISTED
Umpqua Holdings Corp
UMPQ
| $54K | ﹤0.01% |
2,376
-25,899
| -92% | -$589K |
|
1305
Church & Dwight Co
CHD
$23.4B
| $53K | ﹤0.01% |
1,848
-316,158
| -99% | -$9.07M |
|
1306
Itron
ITRI
$5.48B
| $53K | ﹤0.01% |
3,201
-6,328
| -66% | -$105K |
|
1307
Assurant
AIZ
$10.7B
| $52K | ﹤0.01% |
924
-95,035
| -99% | -$5.35M |
|
1308
Kroger
KR
$44.8B
| $52K | ﹤0.01% |
1,683
-599,654
| -100% | -$18.5M |
|
|
ALEX
1309
Alexander & Baldwin
ALEX
$1.4B
| $51K | ﹤0.01% |
1,276
-6,449
| -83% | -$258K |
|
1310
Cracker Barrel
CBRL
$1.17B
| $51K | ﹤0.01% |
3,234
-782
| -19% | -$12.3K |
|
1311
Cadence Design Systems
CDNS
$94.9B
| $51K | ﹤0.01% |
3,465
-43,785
| -93% | -$644K |
|
1312
PetMed Express
PETS
$62.8M
| $51K | ﹤0.01% |
2,508
+2,358
| +1,572% | +$48K |
|
1313
Sempra
SRE
$52.6B
| $51K | ﹤0.01% |
2,816
-46,748
| -94% | -$847K |
|
|
WIRE
1314
DELISTED
Encore Wire Corp
WIRE
| $51K | ﹤0.01% |
7,788
+2,594
| +50% | +$17K |
|
|
CELG
1315
DELISTED
Celgene Corp
CELG
| $51K | ﹤0.01% |
2,376
-191,156
| -99% | -$4.1M |
|
1316
Aaon
AAON
$6.57B
| $50K | ﹤0.01% |
2,723
-1,440
| -35% | -$26.4K |
|
1317
AMC Networks
AMCX
$323M
| $50K | ﹤0.01% |
2,112
-7,563
| -78% | -$179K |
|
1318
Edwards Lifesciences
EW
$47.7B
| $50K | ﹤0.01% |
32,835
-749,652
| -96% | -$1.14M |
|
1319
TechnipFMC
FTI
$16.1B
| $49K | ﹤0.01% |
1,951
-520,396
| -100% | -$13.1M |
|
1320
Jack Henry & Associates
JKHY
$11.7B
| $48K | ﹤0.01% |
7,095
-6,608
| -48% | -$44.7K |
|
|
BWLD
1321
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $48K | ﹤0.01% |
3,993
+993
| +33% | +$11.9K |
|
|
WR
1322
DELISTED
Westar Energy Inc
WR
| $48K | ﹤0.01% |
2,090
-26,260
| -93% | -$603K |
|
|
ERF
1323
DELISTED
Enerplus Corporation
ERF
| $47K | ﹤0.01% |
572
-16,774
| -97% | -$1.38M |
|
1324
Rockwell Automation
ROK
$38.1B
| $46K | ﹤0.01% |
759
-20,525
| -96% | -$1.24M |
|
1325
Sun Life Financial
SLF
$32.5B
| $46K | ﹤0.01% |
3,498
-19,410
| -85% | -$255K |
|