RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
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
+$3.11B
(-56%)
Cap. Flow
-$8.22B
Cap. Flow
% of AUM
-264.05%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,437
New
–
Increased
421
Reduced
1,013
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 | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.3B
| $7.38M | 0.24% |
803,789
+786,089
| +4,441% | +$7.22M |
|
127
Matrix Service
MTRX
$410M
| $7.26M | 0.23% |
234,594
+227,298
| +3,115% | +$7.03M |
|
128
Universal Electronics
UEIC
$63.5M
| $7.24M | 0.23% |
68,304
+66,729
| +4,237% | +$7.07M |
|
|
SJI
129
DELISTED
South Jersey Industries, Inc.
SJI
| $7.19M | 0.23% |
183,447
+167,959
| +1,084% | +$6.59M |
|
130
Clorox
CLX
$15B
| $7.1M | 0.23% |
124,045
-246,534
| -67% | -$14.1M |
|
131
Urban Edge Properties
UE
$2.63B
| $7.09M | 0.23% |
222,988
+206,263
| +1,233% | +$6.56M |
|
|
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
| $7.07M | 0.23% |
256,969
+251,794
| +4,866% | +$6.93M |
|
133
Community Health Systems
CYH
$392M
| $6.92M | 0.22% |
144,649
-121,153
| -46% | -$5.79M |
|
|
HAR
134
DELISTED
Harman International Industries
HAR
| $6.9M | 0.22% |
82,672
+65,666
| +386% | +$5.48M |
|
135
American Airlines Group
AAL
$8.87B
| $6.84M | 0.22% |
127,665
+68,342
| +115% | +$3.66M |
|
|
AFAM
136
DELISTED
Almost Family Inc
AFAM
| $6.81M | 0.22% |
97,315
+96,921
| +24,599% | +$6.78M |
|
137
East-West Bancorp
EWBC
$14.7B
| $6.77M | 0.22% |
289,379
+258,563
| +839% | +$6.05M |
|
|
QLGC
138
DELISTED
QLOGIC CORP
QLGC
| $6.64M | 0.21% |
142,499
+121,117
| +566% | +$5.65M |
|
139
Ryder
R
$7.59B
| $6.6M | 0.21% |
107,901
-40,612
| -27% | -$2.48M |
|
|
GGP
140
DELISTED
GGP Inc.
GGP
| $6.48M | 0.21% |
90,816
-9,562
| -10% | -$682K |
|
141
Globe Life
GL
$11.4B
| $6.47M | 0.21% |
104,664
-195,067
| -65% | -$12.1M |
|
142
Mastercard
MA
$536B
| $6.38M | 0.21% |
33,238
-109,863
| -77% | -$21.1M |
|
143
Extra Space Storage
EXR
$30.4B
| $6.38M | 0.21% |
239,151
+168,866
| +240% | +$4.5M |
|
|
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
| $6.38M | 0.2% |
82,779
+64,929
| +364% | +$5M |
|
145
Public Storage
PSA
$51.2B
| $6.36M | 0.2% |
89,197
-41,967
| -32% | -$2.99M |
|
146
Werner Enterprises
WERN
$1.7B
| $6.33M | 0.2% |
133,618
+125,305
| +1,507% | +$5.93M |
|
147
Exponent
EXPO
$3.63B
| $6.28M | 0.2% |
133,936
+122,236
| +1,045% | +$5.73M |
|
148
EOG Resources
EOG
$65.8B
| $6.25M | 0.2% |
266,159
+209,969
| +374% | +$4.93M |
|
149
Amgen
AMGN
$153B
| $6.25M | 0.2% |
69,520
-57,566
| -45% | -$5.17M |
|
150
Avery Dennison
AVY
$13B
| $6.23M | 0.2% |
83,292
-201,540
| -71% | -$15.1M |
|