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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.86B
| $4.29M | 0.14% |
90,778
-343,799
| -79% | -$16.2M |
|
202
TJX Companies
TJX
$155B
| $4.28M | 0.14% |
110,704
-445,868
| -80% | -$17.2M |
|
203
AutoZone
AZO
$70.6B
| $4.21M | 0.14% |
23,342
+8,409
| +56% | +$1.52M |
|
204
WaFd
WAFD
$2.5B
| $4.18M | 0.13% |
50,246
+30,094
| +149% | +$2.51M |
|
205
Associated Banc-Corp
ASB
$4.42B
| $4.18M | 0.13% |
48,424
+16,690
| +53% | +$1.44M |
|
206
Repligen
RGEN
$7.01B
| $4.14M | 0.13% |
53,814
+47,426
| +742% | +$3.65M |
|
207
RenaissanceRe
RNR
$11.3B
| $4.12M | 0.13% |
233,091
+222,723
| +2,148% | +$3.93M |
|
208
3M
MMM
$82.7B
| $4.11M | 0.13% |
28,088
-35,100
| -56% | -$5.14M |
|
209
Granite Construction
GVA
$4.73B
| $4.1M | 0.13% |
326,751
+317,683
| +3,503% | +$3.98M |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| $4.07M | 0.13% |
59,904
-628,962
| -91% | -$42.7M |
|
|
NTUS
211
DELISTED
Natus Medical Inc
NTUS
| $4.02M | 0.13% |
119,460
+112,684
| +1,663% | +$3.79M |
|
212
Viatris
VTRS
$12.2B
| $3.96M | 0.13% |
53,165
+2,569
| +5% | +$191K |
|
213
LivaNova
LIVN
$3.17B
| $3.95M | 0.13% |
65,020
+57,320
| +744% | +$3.48M |
|
214
Red Robin
RRGB
$111M
| $3.9M | 0.13% |
56,232
+52,732
| +1,507% | +$3.66M |
|
215
SpartanNash
SPTN
$908M
| $3.89M | 0.13% |
90,442
+78,542
| +660% | +$3.38M |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $3.89M | 0.12% |
37,315
-60,068
| -62% | -$6.25M |
|
217
Goodyear
GT
$2.43B
| $3.88M | 0.12% |
151,225
-328,960
| -69% | -$8.44M |
|
218
Stryker
SYK
$150B
| $3.85M | 0.12% |
32,142
-69,277
| -68% | -$8.3M |
|
219
Urban Outfitters
URBN
$6.35B
| $3.85M | 0.12% |
28,682
-391,867
| -93% | -$52.6M |
|
220
Watsco
WSO
$16.6B
| $3.82M | 0.12% |
57,697
+53,053
| +1,142% | +$3.52M |
|
221
The GEO Group
GEO
$2.92B
| $3.74M | 0.12% |
230,985
+208,606
| +932% | +$3.38M |
|
222
UnitedHealth
UNH
$286B
| $3.7M | 0.12% |
36,124
-359,591
| -91% | -$36.9M |
|
223
Raymond James Financial
RJF
$33B
| $3.68M | 0.12% |
61,616
+28,541
| +86% | +$1.71M |
|
224
Papa John's
PZZA
$1.58B
| $3.68M | 0.12% |
92,416
+86,144
| +1,373% | +$3.43M |
|
225
Cognex
CGNX
$7.55B
| $3.65M | 0.12% |
99,704
+64,228
| +181% | +$2.35M |
|