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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $5.74M | 0.09% |
112,356
-2,430
| -2% | -$124K |
|
277
Novartis
NVS
$251B
| $5.74M | 0.09% |
69,638
| – | – |
|
278
Western Digital
WDC
$31.9B
| $5.7M | 0.09% |
94,982
+22,787
| +32% | +$1.37M |
|
279
Quest Diagnostics
DGX
$20.5B
| $5.68M | 0.09% |
92,345
-1,960
| -2% | -$120K |
|
280
Eaton
ETN
$136B
| $5.67M | 0.09% |
110,493
+4,608
| +4% | +$236K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $5.67M | 0.09% |
148,124
+30,041
| +25% | +$1.15M |
|
282
PACCAR
PCAR
$52B
| $5.64M | 0.09% |
162,213
-53,652
| -25% | -$1.87M |
|
283
Ford
F
$46.7B
| $5.61M | 0.09% |
413,078
+4,482
| +1% | +$60.8K |
|
284
Under Armour
UAA
$2.2B
| $5.49M | 0.09% |
114,366
+9,851
| +9% | +$473K |
|
285
TE Connectivity
TEL
$61.7B
| $5.45M | 0.09% |
91,025
+3,032
| +3% | +$182K |
|
286
Aon
AON
$79.9B
| $5.37M | 0.08% |
60,594
-82
| -0.1% | -$7.27K |
|
287
HP
HPQ
$27.4B
| $5.33M | 0.08% |
458,199
-341,028
| -43% | -$3.97M |
|
288
Vornado Realty Trust
VNO
$7.93B
| $5.31M | 0.08% |
72,562
+1,359
| +2% | +$99.4K |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $5.27M | 0.08% |
28,300
-9,739
| -26% | -$1.81M |
|
290
PNC Financial Services
PNC
$80.5B
| $5.26M | 0.08% |
59,004
-627
| -1% | -$55.9K |
|
291
CenterPoint Energy
CNP
$24.7B
| $5.26M | 0.08% |
291,667
+28,911
| +11% | +$521K |
|
292
Salesforce
CRM
$239B
| $5.24M | 0.08% |
75,418
-513
| -0.7% | -$35.6K |
|
293
Fiserv
FI
$73.4B
| $5.2M | 0.08% |
120,148
-67,448
| -36% | -$2.92M |
|
294
Broadcom
AVGO
$1.58T
| $5.18M | 0.08% |
414,210
+21,830
| +6% | +$273K |
|
295
Weyerhaeuser
WY
$18.9B
| $5.07M | 0.08% |
185,329
+3,362
| +2% | +$91.9K |
|
296
Netflix
NFLX
$529B
| $5.05M | 0.08% |
48,892
-1,116
| -2% | -$115K |
|
297
Boston Scientific
BSX
$159B
| $5.02M | 0.08% |
305,845
+83,204
| +37% | +$1.37M |
|
298
Assurant
AIZ
$10.7B
| $4.92M | 0.08% |
62,217
-4,920
| -7% | -$389K |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $4.88M | 0.08% |
+57,176
| New | +$4.88M |
|
300
Mohawk Industries
MHK
$8.65B
| $4.84M | 0.08% |
26,635
+9,337
| +54% | +$1.7M |
|