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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $6.17M | 0.2% |
149,956
-304,201
| -67% | -$12.5M |
|
152
Gentex
GNTX
$6.21B
| $6.12M | 0.2% |
60,412
-6,212
| -9% | -$629K |
|
153
O'Reilly Automotive
ORLY
$88.5B
| $6.08M | 0.2% |
2,786,490
-1,746,930
| -39% | -$3.81M |
|
154
American Vanguard Corp
AVD
$158M
| $6.08M | 0.2% |
53,504
+50,512
| +1,688% | +$5.74M |
|
155
Camden Property Trust
CPT
$11.9B
| $6.08M | 0.2% |
91,344
+75,680
| +483% | +$5.03M |
|
156
Bank of America
BAC
$368B
| $6.07M | 0.2% |
457,380
-986,443
| -68% | -$13.1M |
|
157
West Pharmaceutical
WST
$18B
| $6.06M | 0.19% |
79,530
+66,755
| +523% | +$5.08M |
|
|
RSTI
158
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6M | 0.19% |
157,256
+156,200
| +14,792% | +$5.96M |
|
159
Cenovus Energy
CVE
$28.8B
| $5.99M | 0.19% |
206,294
+202,881
| +5,944% | +$5.89M |
|
160
Hershey
HSY
$37.9B
| $5.91M | 0.19% |
88,036
+12,081
| +16% | +$811K |
|
161
Eli Lilly
LLY
$654B
| $5.91M | 0.19% |
90,340
-441,522
| -83% | -$28.9M |
|
162
Keysight
KEYS
$28.8B
| $5.88M | 0.19% |
72,036
+37,932
| +111% | +$3.1M |
|
163
SM Energy
SM
$3.06B
| $5.84M | 0.19% |
216,252
-364,581
| -63% | -$9.84M |
|
|
ITG
164
DELISTED
Investment Technology Group Inc
ITG
| $5.83M | 0.19% |
252,285
+242,949
| +2,602% | +$5.61M |
|
165
Expedia Group
EXPE
$26.4B
| $5.8M | 0.19% |
62,682
+45,071
| +256% | +$4.17M |
|
166
Williams-Sonoma
WSM
$24.7B
| $5.68M | 0.18% |
354,456
+320,384
| +940% | +$5.13M |
|
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.6M | 0.18% |
8,469
-169,594
| -95% | -$112M |
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $5.58M | 0.18% |
5,000,000
+4,976,970
| +21,611% | +$5.55M |
|
169
Dana Inc
DAN
$2.69B
| $5.51M | 0.18% |
71,236
+43,868
| +160% | +$3.39M |
|
170
Mattel
MAT
$6.05B
| $5.42M | 0.17% |
61,505
-11,587
| -16% | -$1.02M |
|
|
GCI
171
DELISTED
Gannett Co., Inc
GCI
| $5.39M | 0.17% |
253,834
-130,450
| -34% | -$2.77M |
|
172
Kraft Heinz
KHC
$32.1B
| $5.24M | 0.17% |
138,119
-110,180
| -44% | -$4.18M |
|
173
Nabors Industries
NBR
$561M
| $5.22M | 0.17% |
2,008
+872
| +77% | +$2.27M |
|
|
174
Interpublic Group of Companies
IPG
$9.94B
| $5.17M | 0.17% |
20,192
-863,361
| -98% | -$221M |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $5.11M | 0.16% |
50,242
-233,016
| -82% | -$23.7M |
|