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 | |
|---|---|---|---|---|---|---|
1326
Interactive Brokers
IBKR
$28.6B
| $45K | ﹤0.01% |
3,608
-40,844
| -92% | -$509K |
|
|
ZAYO
1327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45K | ﹤0.01% |
8,635
-156,231
| -95% | -$814K |
|
|
CBM
1328
DELISTED
Cambrex Corporation
CBM
| $45K | ﹤0.01% |
4,136
-1,408
| -25% | -$15.3K |
|
1329
Brady Corp
BRC
$3.92B
| $44K | ﹤0.01% |
2,079
-7,596
| -79% | -$161K |
|
1330
Republic Services
RSG
$73B
| $44K | ﹤0.01% |
1,606
-166,499
| -99% | -$4.56M |
|
|
TRQ
1331
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44K | ﹤0.01% |
1,287
-1,638
| -56% | -$56K |
|
|
LVLT
1332
DELISTED
Level 3 Communications Inc
LVLT
| $44K | ﹤0.01% |
495
-37,658
| -99% | -$3.35M |
|
1333
L3Harris
LHX
$51.1B
| $43K | ﹤0.01% |
6,468
-123,718
| -95% | -$822K |
|
1334
Motorola Solutions
MSI
$79.7B
| $43K | ﹤0.01% |
1,584
-422,817
| -100% | -$11.5M |
|
1335
Valley National Bancorp
VLY
$5.96B
| $43K | ﹤0.01% |
2,112
-42,588
| -95% | -$867K |
|
|
DBD
1336
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43K | ﹤0.01% |
1,232
-9,706
| -89% | -$339K |
|
|
TCO
1337
DELISTED
Taubman Centers Inc.
TCO
| $43K | ﹤0.01% |
3,256
-5,960
| -65% | -$78.7K |
|
|
VVC
1338
DELISTED
Vectren Corporation
VVC
| $43K | ﹤0.01% |
2,640
-55,810
| -95% | -$909K |
|
1339
Calavo Growers
CVGW
$486M
| $42K | ﹤0.01% |
3,168
-691
| -18% | -$9.16K |
|
1340
Regency Centers
REG
$13.4B
| $42K | ﹤0.01% |
880
-19,333
| -96% | -$923K |
|
1341
Bristol-Myers Squibb
BMY
$95B
| $41K | ﹤0.01% |
3,608
-563,253
| -99% | -$6.4M |
|
1342
Metallus
MTUS
$701M
| $41K | ﹤0.01% |
4,235
+2,967
| +234% | +$28.7K |
|
|
CSH
1343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $41K | ﹤0.01% |
1,089
-6,361
| -85% | -$239K |
|
1344
American Electric Power
AEP
$58.1B
| $40K | ﹤0.01% |
2,739
-50,489
| -95% | -$737K |
|
1345
American Woodmark
AMWD
$968M
| $40K | ﹤0.01% |
2,640
-88
| -3% | -$1.33K |
|
1346
Invesco
IVZ
$9.79B
| $40K | ﹤0.01% |
1,364
-87,933
| -98% | -$2.58M |
|
1347
Liberty Global Class A
LBTYA
$4.06B
| $40K | ﹤0.01% |
1,386
-4,831
| -78% | -$139K |
|
1348
Worthington Enterprises
WOR
$3.25B
| $40K | ﹤0.01% |
1,427
-16,128
| -92% | -$452K |
|
|
VSTO
1349
DELISTED
Vista Outdoor Inc.
VSTO
| $40K | ﹤0.01% |
561
-9,440
| -94% | -$673K |
|
|
FLG
1350
Flagstar Financial, Inc.
FLG
$5.38B
| $39K | ﹤0.01% |
2,992
-29,484
| -91% | -$384K |
|