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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $7.13M | 0.11% |
78,989
-434
| -0.5% | -$39.2K |
|
|
DO
252
DELISTED
Diamond Offshore Drilling
DO
| $7.1M | 0.11% |
410,178
+77,978
| +23% | +$1.35M |
|
253
Amphenol
APH
$135B
| $7.06M | 0.11% |
553,940
+116,520
| +27% | +$1.48M |
|
254
LKQ Corp
LKQ
$8.33B
| $6.97M | 0.11% |
245,900
+43,200
| +21% | +$1.23M |
|
255
Universal Health Services
UHS
$12.1B
| $6.97M | 0.11% |
55,847
-1,525
| -3% | -$190K |
|
256
Biogen
BIIB
$20.6B
| $6.96M | 0.11% |
23,841
+1,042
| +5% | +$304K |
|
257
Zoetis
ZTS
$67.9B
| $6.9M | 0.11% |
167,588
-63,209
| -27% | -$2.6M |
|
258
Globe Life
GL
$11.3B
| $6.86M | 0.11% |
121,651
+17,236
| +17% | +$972K |
|
259
CBRE Group
CBRE
$48.9B
| $6.82M | 0.11% |
212,985
+34,655
| +19% | +$1.11M |
|
|
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
| $6.81M | 0.11% |
155,823
+784
| +0.5% | +$34.3K |
|
|
LM
261
DELISTED
Legg Mason, Inc.
LM
| $6.76M | 0.11% |
162,411
-19,059
| -11% | -$793K |
|
262
Booking.com
BKNG
$178B
| $6.75M | 0.11% |
5,457
-86
| -2% | -$106K |
|
263
Republic Services
RSG
$71.7B
| $6.73M | 0.11% |
163,449
+37,913
| +30% | +$1.56M |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $6.67M | 0.11% |
47,879
+14,047
| +42% | +$1.96M |
|
265
FirstEnergy
FE
$25.1B
| $6.67M | 0.11% |
212,950
-52,305
| -20% | -$1.64M |
|
266
KeyCorp
KEY
$20.8B
| $6.61M | 0.1% |
508,036
-1,107
| -0.2% | -$14.4K |
|
267
Skyworks Solutions
SWKS
$11.2B
| $6.47M | 0.1% |
76,878
+26,616
| +53% | +$2.24M |
|
|
PCL
268
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.43M | 0.1% |
162,758
+34,772
| +27% | +$1.37M |
|
269
Labcorp
LH
$23.2B
| $6.4M | 0.1% |
68,673
+11,984
| +21% | +$1.12M |
|
270
Equifax
EFX
$30.8B
| $6.32M | 0.1% |
64,997
+19,680
| +43% | +$1.91M |
|
271
Boston Properties
BXP
$12.2B
| $6.31M | 0.1% |
53,329
+1,032
| +2% | +$122K |
|
272
Eversource Energy
ES
$23.6B
| $6.29M | 0.1% |
124,291
-1,133
| -0.9% | -$57.4K |
|
273
Bausch Health
BHC
$2.72B
| $6.24M | 0.1% |
35,000
| – | – |
|
274
PPL Corp
PPL
$26.6B
| $6.03M | 0.1% |
183,374
-1,056
| -0.6% | -$34.7K |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.03M | 0.1% |
93,215
+22,954
| +33% | +$1.49M |
|