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 | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.4B
| $4.84M | 0.08% |
66,454
+3,275
| +5% | +$238K |
|
302
D.R. Horton
DHI
$54.2B
| $4.82M | 0.08% |
164,089
+50,566
| +45% | +$1.48M |
|
303
CMS Energy
CMS
$21.4B
| $4.79M | 0.08% |
135,686
-1,099
| -0.8% | -$38.8K |
|
304
International Paper
IP
$25.7B
| $4.75M | 0.07% |
132,685
+71,497
| +117% | +$2.56M |
|
305
Caterpillar
CAT
$198B
| $4.7M | 0.07% |
71,960
+1,743
| +2% | +$114K |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $4.7M | 0.07% |
116,900
| – | – |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.68M | 0.07% |
66,497
-58,481
| -47% | -$4.12M |
|
308
Henry Schein
HSIC
$8.42B
| $4.68M | 0.07% |
89,921
-5,472
| -6% | -$285K |
|
309
NiSource
NI
$19B
| $4.65M | 0.07% |
250,708
-375,991
| -60% | -$6.98M |
|
|
GGP
310
DELISTED
GGP Inc.
GGP
| $4.6M | 0.07% |
176,971
+40,612
| +30% | +$1.05M |
|
311
Sempra
SRE
$52.9B
| $4.59M | 0.07% |
95,012
-97,620
| -51% | -$4.72M |
|
312
Lennar Class A
LEN
$36.7B
| $4.49M | 0.07% |
98,026
+15,115
| +18% | +$692K |
|
313
Mitsubishi UFJ Financial
MUFG
$174B
| $4.49M | 0.07% |
737,400
| – | – |
|
314
Bread Financial
BFH
$3.09B
| $4.47M | 0.07% |
21,609
+680
| +3% | +$141K |
|
|
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
| $4.45M | 0.07% |
102,839
+30,818
| +43% | +$1.33M |
|
316
Honda
HMC
$44.8B
| $4.45M | 0.07% |
148,700
| – | – |
|
317
Zimmer Biomet
ZBH
$20.9B
| $4.42M | 0.07% |
48,421
+807
| +2% | +$73.6K |
|
318
National Grid
NGG
$69.6B
| $4.38M | 0.07% |
+64,231
| New | +$4.38M |
|
319
Halliburton
HAL
$18.8B
| $4.37M | 0.07% |
123,718
+5,733
| +5% | +$203K |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.37M | 0.07% |
9,388
-450
| -5% | -$209K |
|
321
FedEx
FDX
$53.7B
| $4.36M | 0.07% |
30,308
+430
| +1% | +$61.9K |
|
322
Marsh & McLennan
MMC
$100B
| $4.27M | 0.07% |
81,845
-94
| -0.1% | -$4.91K |
|
|
ATYR
323
aTyr Pharma
ATYR
$550M
| $4.26M | 0.07% |
29,670
| – | – |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $4.24M | 0.07% |
40,699
-1,263
| -3% | -$132K |
|
325
Edison International
EIX
$21B
| $4.2M | 0.07% |
66,533
-358
| -0.5% | -$22.6K |
|