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 | |
|---|---|---|---|---|---|---|
1376
Reinsurance Group of America
RGA
$13B
| $29K | ﹤0.01% |
2,376
-127,697
| -98% | -$1.56M |
|
1377
Factset
FDS
$14B
| $28K | ﹤0.01% |
2,156
-4,369
| -67% | -$56.7K |
|
1378
Aegon
AEG
$11.9B
| $27K | ﹤0.01% |
1,866
-179,496
| -99% | -$2.6M |
|
1379
Emcor
EME
$27.8B
| $27K | ﹤0.01% |
3,476
-8,088
| -70% | -$62.8K |
|
1380
Omega Healthcare
OHI
$12.6B
| $27K | ﹤0.01% |
990
-32,355
| -97% | -$882K |
|
1381
Plexus
PLXS
$3.71B
| $27K | ﹤0.01% |
726
-7,464
| -91% | -$278K |
|
1382
Trex
TREX
$6.91B
| $27K | ﹤0.01% |
6,688
-8,992
| -57% | -$36.3K |
|
|
BBG
1383
DELISTED
Bill Barrett Corp
BBG
| $27K | ﹤0.01% |
4,158
-4,505
| -52% | -$29.3K |
|
|
HR
1384
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26K | ﹤0.01% |
594
-18,149
| -97% | -$794K |
|
1385
Gentherm
THRM
$1.1B
| $25K | ﹤0.01% |
1,496
-5,320
| -78% | -$88.9K |
|
|
MDC
1386
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25K | ﹤0.01% |
886
-11,509
| -93% | -$325K |
|
|
STI
1387
DELISTED
SunTrust Banks, Inc.
STI
| $25K | ﹤0.01% |
4,389
-528,407
| -99% | -$3.01M |
|
1388
Teradyne
TER
$19.4B
| $24K | ﹤0.01% |
3,630
-685,628
| -99% | -$4.53M |
|
1389
Idexx Laboratories
IDXX
$51.6B
| $23K | ﹤0.01% |
3,366
-12,209
| -78% | -$83.4K |
|
1390
Canadian Natural Resources
CNQ
$64B
| $22K | ﹤0.01% |
3,055
-15,330
| -83% | -$110K |
|
1391
IBM
IBM
$230B
| $22K | ﹤0.01% |
575
-56,325
| -99% | -$2.16M |
|
1392
United Parcel Service
UPS
$72.4B
| $22K | ﹤0.01% |
1,364
-44,549
| -97% | -$719K |
|
|
STR
1393
DELISTED
QUESTAR CORP
STR
| $22K | ﹤0.01% |
1,188
-16,324
| -93% | -$302K |
|
1394
Intercontinental Exchange
ICE
$99.7B
| $21K | ﹤0.01% |
3,630
-390,590
| -99% | -$2.26M |
|
|
RAX
1395
DELISTED
Rackspace Hosting Inc
RAX
| $21K | ﹤0.01% |
2,013
-627,925
| -100% | -$6.55M |
|
|
TUMI
1396
DELISTED
TUMI HLDGS INC COM
TUMI
| $21K | ﹤0.01% |
2,948
-10,968
| -79% | -$78.1K |
|
1397
Baytex Energy
BTE
$1.68B
| $20K | ﹤0.01% |
3,432
-4,056
| -54% | -$23.6K |
|
|
PAY
1398
DELISTED
Verifone Systems Inc
PAY
| $20K | ﹤0.01% |
1,386
-17,435
| -93% | -$252K |
|
1399
HUB Group
HUBG
$2.3B
| $19K | ﹤0.01% |
4,554
-12,088
| -73% | -$50.4K |
|
1400
Cummins
CMI
$55B
| $18K | ﹤0.01% |
2,904
-155,411
| -98% | -$963K |
|