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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.04M | 0.16% |
189,589
+156,094
| +466% | +$4.15M |
|
177
Prosperity Bancshares
PB
$6.46B
| $5.01M | 0.16% |
5,000,000
+4,987,809
| +40,914% | +$5M |
|
178
General Dynamics
GD
$86.8B
| $4.95M | 0.16% |
157,210
+127,934
| +437% | +$4.03M |
|
179
EnerSys
ENS
$3.89B
| $4.95M | 0.16% |
60,808
+51,792
| +574% | +$4.21M |
|
|
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
| $4.94M | 0.16% |
598,820
+277,266
| +86% | +$2.29M |
|
181
AES
AES
$9.21B
| $4.92M | 0.16% |
104,308
-563,894
| -84% | -$26.6M |
|
182
Federal Realty Investment Trust
FRT
$8.86B
| $4.88M | 0.16% |
66,176
+60,867
| +1,146% | +$4.49M |
|
183
Dine Brands
DIN
$364M
| $4.87M | 0.16% |
90,932
+86,207
| +1,824% | +$4.62M |
|
184
Flowers Foods
FLO
$3.13B
| $4.82M | 0.15% |
87,879
+49,082
| +127% | +$2.69M |
|
185
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 0.15% |
31,625
-32,501
| -51% | -$4.8M |
|
186
Cooper Companies
COO
$13.5B
| $4.61M | 0.15% |
900,960
+871,260
| +2,934% | +$4.46M |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $4.6M | 0.15% |
107,131
+50,764
| +90% | +$2.18M |
|
188
PPL Corp
PPL
$26.6B
| $4.56M | 0.15% |
55,990
-63,253
| -53% | -$5.15M |
|
189
First Solar
FSLR
$22B
| $4.51M | 0.14% |
129,178
+107,006
| +483% | +$3.74M |
|
190
Cullen/Frost Bankers
CFR
$8.24B
| $4.51M | 0.14% |
143,227
+32,900
| +30% | +$1.04M |
|
|
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.5M | 0.14% |
72,650
+58,331
| +407% | +$3.61M |
|
192
Johnson & Johnson
JNJ
$430B
| $4.49M | 0.14% |
90,156
-1,272,218
| -93% | -$63.4M |
|
193
E.W. Scripps
SSP
$261M
| $4.49M | 0.14% |
72,116
+61,691
| +592% | +$3.84M |
|
194
RLI Corp
RLI
$6.16B
| $4.43M | 0.14% |
382,920
+367,052
| +2,313% | +$4.24M |
|
195
GE Aerospace
GE
$296B
| $4.39M | 0.14% |
30,729
-94,972
| -76% | -$13.6M |
|
|
HRC
196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.35M | 0.14% |
238,205
+227,029
| +2,031% | +$4.15M |
|
|
CTLT
197
DELISTED
CATALENT, INC.
CTLT
| $4.34M | 0.14% |
44,022
+24,188
| +122% | +$2.39M |
|
198
Chemed
CHE
$6.79B
| $4.3M | 0.14% |
41,055
+37,109
| +940% | +$3.89M |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $4.3M | 0.14% |
505,827
+354,721
| +235% | +$3.02M |
|
200
Pembina Pipeline
PBA
$22.1B
| $4.29M | 0.14% |
72,138
+59,763
| +483% | +$3.56M |
|