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 | |
|---|---|---|---|---|---|---|
|
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
| $86.8M | 2.79% | 715,361 +640,656 | +858% | +$77.7M |
|
|
2
OFG Bancorp
OFG
$1.99B
| $40.4M | 1.3% | 148,923 +148,059 | +17,136% | +$40.1M |
|
3
Amazon
AMZN
$2.44T
| $37.3M | 1.2% | 53,040 +18,410 | +53% | +$13M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 1.15% | 51,708 -24,565 | -32% | -$17M |
|
|
5
Apogee Enterprises
APOG
$947M
| $34.3M | 1.1% | 358,370 +352,474 | +5,978% | +$33.7M |
|
6
Texas Instruments
TXN
$184B
| $31.9M | 1.03% | 509,119 -126,770 | -20% | -$7.94M |
|
7
Microchip Technology
MCHP
$35.1B
| $30.7M | 0.99% | 600,832 +517,949 | +625% | +$26.5M |
|
|
8
Gibraltar Industries
ROCK
$1.85B
| $30.4M | 0.98% | 364,173 +356,781 | +4,827% | +$29.8M |
|
9
Travelers Companies
TRV
$61.1B
| $29.3M | 0.94% | 245,962 -241,426 | -50% | -$28.7M |
|
|
TYPE
10
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29.1M | 0.93% | 638,691 +634,041 | +13,635% | +$28.9M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 0.92% | 207,845 -141,125 | -40% | -$19.5M |
|
|
DST
12
DELISTED
DST Systems Inc.
DST
| $28.2M | 0.91% | 444,571 +439,379 | +8,463% | +$27.8M |
|
13
Advance Auto Parts
AAP
$3.66B
| $24.4M | 0.78% | 254,690 +245,908 | +2,800% | +$23.6M |
|
14
Phillips 66
PSX
$54B
| $24.1M | 0.77% | 684,631 +646,711 | +1,705% | +$22.8M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $23.7M | 0.76% | 1,054,340 +1,025,150 | +3,512% | +$23.1M |
|
16
Omnicell
OMCL
$1.5B
| $23.3M | 0.75% | 285,890 +274,970 | +2,518% | +$22.4M |
|
|
TLN
17
DELISTED
Talen Energy Corporation
TLN
| $23.1M | 0.74% | 331,453 +310,141 | +1,455% | +$21.7M |
|
18
EXL Service
EXLS
$7.07B
| $23.1M | 0.74% | 304,672 +298,822 | +5,108% | +$22.7M |
|
19
Lincoln National
LNC
$8.14B
| $22.5M | 0.72% | 286,197 -59,960 | -17% | -$4.72M |
|
|
ATYR
20
aTyr Pharma
ATYR
$527M
| $22.4M | 0.72% | 518,910 +121,127 | +30% | +$5.23M |
|
21
Cohu
COHU
$929M
| $22.2M | 0.71% | 340,105 +338,145 | +17,252% | +$22M |
|
22
Tyson Foods
TSN
$20.2B
| $22M | 0.71% | 328,653 -221,975 | -40% | -$14.8M |
|
23
Fastenal
FAST
$57B
| $21.8M | 0.7% | 191,794 -21,536 | -10% | -$2.45M |
|
24
Medical Properties Trust
MPW
$2.7B
| $21.4M | 0.69% | 114,510 +66,247 | +137% | +$12.4M |
|
|
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.2M | 0.68% | 163,284 +153,680 | +1,600% | +$20M |
|