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 | |
|---|---|---|---|---|---|---|
1351
Adtran
ADTN
$771M
| $38K | ﹤0.01% |
726
-11,649
| -94% | -$610K |
|
1352
Idacorp
IDA
$6.76B
| $38K | ﹤0.01% |
3,872
-6,016
| -61% | -$59K |
|
1353
OSI Systems
OSIS
$3.91B
| $38K | ﹤0.01% |
4,620
+972
| +27% | +$8K |
|
|
PMC
1354
DELISTED
PharMerica Corporation
PMC
| $38K | ﹤0.01% |
2,024
-5,176
| -72% | -$97.2K |
|
1355
Central Garden & Pet Class A
CENTA
$2.14B
| $37K | ﹤0.01% |
1,678
-9,807
| -85% | -$216K |
|
1356
Installed Building Products
IBP
$7.45B
| $37K | ﹤0.01% |
1,408
-2,092
| -60% | -$55K |
|
|
ININ
1357
DELISTED
Interactive Intelligence Group, inc.
ININ
| $37K | ﹤0.01% |
1,012
+837
| +478% | +$30.6K |
|
1358
Atmos Energy
ATO
$26.6B
| $36K | ﹤0.01% |
2,904
-23,122
| -89% | -$287K |
|
1359
First Horizon
FHN
$11.3B
| $36K | ﹤0.01% |
507
-36,348
| -99% | -$2.58M |
|
1360
Penske Automotive Group
PAG
$12.3B
| $36K | ﹤0.01% |
19,470
-54,690
| -74% | -$101K |
|
1361
Tidewater
TDW
$2.79B
| $36K | ﹤0.01% |
256
-197
| -43% | -$27.7K |
|
1362
Fossil Group
FOSL
$174M
| $35K | ﹤0.01% |
3,190
-1,164
| -27% | -$12.8K |
|
1363
Standard Motor Products
SMP
$880M
| $35K | ﹤0.01% |
880
-2,620
| -75% | -$104K |
|
1364
Quest Diagnostics
DGX
$20.3B
| $33K | ﹤0.01% |
1,122
-128,616
| -99% | -$3.78M |
|
|
BGC
1365
DELISTED
General Cable Corporation
BGC
| $33K | ﹤0.01% |
2,112
-11,267
| -84% | -$176K |
|
1366
PPG Industries
PPG
$24.9B
| $32K | ﹤0.01% |
3,124
-33,604
| -91% | -$344K |
|
1367
Dick's Sporting Goods
DKS
$17.7B
| $31K | ﹤0.01% |
1,650
-45,629
| -97% | -$857K |
|
1368
Expeditors International
EXPD
$16.6B
| $31K | ﹤0.01% |
2,426
-310,948
| -99% | -$3.97M |
|
1369
Titan International
TWI
$560M
| $31K | ﹤0.01% |
5,005
+3,250
| +185% | +$20.1K |
|
|
ABB
1370
DELISTED
ABB Ltd.
ABB
| $31K | ﹤0.01% |
1,320
-131,055
| -99% | -$3.08M |
|
|
CRAY
1371
DELISTED
Cray, Inc.
CRAY
| $30K | ﹤0.01% |
2,145
-3,053
| -59% | -$42.7K |
|
1372
Cogent Communications
CCOI
$1.81B
| $29K | ﹤0.01% |
2,684
-1,530
| -36% | -$16.5K |
|
1373
CONMED
CNMD
$1.73B
| $29K | ﹤0.01% |
2,376
-3,249
| -58% | -$39.7K |
|
1374
Anywhere Real Estate
HOUS
$718M
| $29K | ﹤0.01% |
2,134
-22,853
| -91% | -$311K |
|
1375
M&T Bank
MTB
$31.3B
| $29K | ﹤0.01% |
1,430
-51,779
| -97% | -$1.05M |
|