RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
1-Year Return
2.36%
This Quarter Return
-5.08%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$6.34B
AUM Growth
-$282M
(-4.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,229
New
608
Increased
276
Reduced
209
Closed
15
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$22.5M |
| 2 |
Visa
V
|
$21.7M |
| 3 |
Walt Disney
DIS
|
$20.4M |
| 4 |
Intercontinental Exchange
ICE
|
$17.6M |
| 5 |
Danaher
DHR
|
$17.3M |
Top Sells
| 1 |
Home Depot
HD
|
$30.7M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$25.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.5M |
| 4 |
Medtronic
MDT
|
$17.7M |
| 5 |
NVIDIA
NVDA
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $8.17M | 0.13% |
88,953
+7,096
| +9% | +$652K |
|
227
Avery Dennison
AVY
$13.1B
| $8.17M | 0.13% |
144,435
+12,029
| +9% | +$681K |
|
228
eBay
EBAY
$42.3B
| $8.04M | 0.13% |
328,876
-46,953
| -12% | -$1.15M |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $8.03M | 0.13% |
176,645
-7,541
| -4% | -$343K |
|
230
VF Corp
VFC
$5.86B
| $8.01M | 0.13% |
124,710
+17,955
| +17% | +$1.15M |
|
|
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.99M | 0.13% |
162,460
+62,247
| +62% | +$3.06M |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $7.91M | 0.12% |
418,500
-13,184
| -3% | -$249K |
|
233
Baxter International
BAX
$12.5B
| $7.87M | 0.12% |
239,674
-131,195
| -35% | -$4.31M |
|
234
Toyota
TM
$260B
| $7.83M | 0.12% |
66,800
| – | – |
|
235
American Express
AXP
$227B
| $7.82M | 0.12% |
105,462
+80
| +0.1% | +$5.93K |
|
236
CSX Corp
CSX
$60.6B
| $7.56M | 0.12% |
843,591
-508,503
| -38% | -$4.56M |
|
237
Dominion Energy
D
$49.7B
| $7.54M | 0.12% |
107,188
-977
| -0.9% | -$68.8K |
|
238
Air Products & Chemicals
APD
$64.5B
| $7.46M | 0.12% |
63,227
-64,514
| -51% | -$7.61M |
|
239
Edwards Lifesciences
EW
$47.5B
| $7.38M | 0.12% |
311,274
+24,936
| +9% | +$591K |
|
240
Prudential Financial
PRU
$37.2B
| $7.37M | 0.12% |
96,659
-4,730
| -5% | -$360K |
|
241
Hartford Financial Services
HIG
$37B
| $7.35M | 0.12% |
160,504
+64,599
| +67% | +$2.96M |
|
242
Navient
NAVI
$1.37B
| $7.31M | 0.12% |
649,958
+55,271
| +9% | +$621K |
|
243
Costco
COST
$427B
| $7.28M | 0.11% |
50,361
-361
| -0.7% | -$52.2K |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.28M | 0.11% |
269,756
+47,948
| +22% | +$1.29M |
|
245
Akamai
AKAM
$11.3B
| $7.27M | 0.11% |
105,271
+41,189
| +64% | +$2.84M |
|
246
M&T Bank
MTB
$31.2B
| $7.21M | 0.11% |
59,146
-940
| -2% | -$115K |
|
247
Tractor Supply
TSCO
$32.1B
| $7.2M | 0.11% |
426,770
+152,280
| +55% | +$2.57M |
|
248
Illinois Tool Works
ITW
$77.6B
| $7.16M | 0.11% |
86,986
-42,441
| -33% | -$3.49M |
|
249
Fossil Group
FOSL
$165M
| $7.15M | 0.11% |
128,012
+47,892
| +60% | +$2.68M |
|
250
Vulcan Materials
VMC
$39B
| $7.14M | 0.11% |
80,048
+29,194
| +57% | +$2.6M |
|