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 | |
|---|---|---|---|---|---|---|
1401
First Financial Bankshares
FFIN
$5.26B
| $18K | ﹤0.01% |
2,178
-24,440
| -92% | -$202K |
|
1402
Labcorp
LH
$23B
| $18K | ﹤0.01% |
1,729
-75,272
| -98% | -$784K |
|
1403
Marriott International Class A Common Stock
MAR
$72.1B
| $18K | ﹤0.01% |
1,089
-114,103
| -99% | -$1.89M |
|
1404
Stantec
STN
$12.2B
| $18K | ﹤0.01% |
748
-2,227
| -75% | -$53.6K |
|
|
AVTA
1405
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18K | ﹤0.01% |
660
-15,804
| -96% | -$431K |
|
|
CPLA
1406
DELISTED
Capella Education Company
CPLA
| $18K | ﹤0.01% |
1,386
-2,222
| -62% | -$28.9K |
|
1407
Edgewell Personal Care
EPC
$1.1B
| $17K | ﹤0.01% |
1,210
-11,855
| -91% | -$167K |
|
|
LMNX
1408
DELISTED
Luminex Corp
LMNX
| $17K | ﹤0.01% |
1,078
-1,372
| -56% | -$21.6K |
|
1409
Emerson Electric
EMR
$73.8B
| $16K | ﹤0.01% |
748
-72,187
| -99% | -$1.54M |
|
1410
H.B. Fuller
FUL
$3.35B
| $16K | ﹤0.01% |
1,485
-10,240
| -87% | -$110K |
|
1411
MSC Industrial Direct
MSM
$5.12B
| $16K | ﹤0.01% |
836
-8,439
| -91% | -$162K |
|
1412
Barnes & Noble Education
BNED
$292M
| $15K | ﹤0.01% |
15
-3
| -17% | -$3K |
|
1413
Vermilion Energy
VET
$1.12B
| $15K | ﹤0.01% |
396
-7,243
| -95% | -$274K |
|
1414
Centene
CNC
$14.2B
| $14K | ﹤0.01% |
4,532
-80,402
| -95% | -$248K |
|
1415
Essential Utilities
WTRG
$11B
| $14K | ﹤0.01% |
836
-37,004
| -98% | -$620K |
|
1416
Bunge Global
BG
$16.6B
| $13K | ﹤0.01% |
660
-137,788
| -100% | -$2.71M |
|
1417
Mueller Industries
MLI
$10.7B
| $13K | ﹤0.01% |
1,188
-20,390
| -94% | -$223K |
|
1418
Cathay General Bancorp
CATY
$3.46B
| $12K | ﹤0.01% |
858
-17,525
| -95% | -$245K |
|
|
COR
1419
DELISTED
Coresite Realty Corporation
COR
| $12K | ﹤0.01% |
264
-4,386
| -94% | -$199K |
|
|
RHT
1420
DELISTED
Red Hat Inc
RHT
| $11K | ﹤0.01% |
264
-115,486
| -100% | -$4.81M |
|
1421
ENI
E
$51.8B
| $9K | ﹤0.01% |
957
-31,383
| -97% | -$295K |
|
1422
Franklin Electric
FELE
$4.35B
| $9K | ﹤0.01% |
528
-8,397
| -94% | -$143K |
|
1423
Liberty Global Class C
LBTYK
$4.18B
| $8K | ﹤0.01% |
238
-6,113
| -96% | -$205K |
|
1424
Liberty Latin America Class A
LILA
$1.62B
| $8K | ﹤0.01% |
257
-31
| -11% | -$965 |
|
1425
Alphabet (Google) Class C
GOOG
$2.84T
| $7K | ﹤0.01% |
3,300
-1,622,780
| -100% | -$3.44M |
|