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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $4.19M | 0.07% |
38,188
-288
| -0.7% | -$31.6K |
|
327
Realty Income
O
$54.2B
| $4.12M | 0.07% |
89,795
+47,892
| +114% | +$2.2M |
|
328
Essex Property Trust
ESS
$17.3B
| $4.08M | 0.06% |
18,241
-166
| -0.9% | -$37.1K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.04M | 0.06% |
25,842
-1,449
| -5% | -$227K |
|
|
RHT
330
DELISTED
Red Hat Inc
RHT
| $3.98M | 0.06% |
55,395
+30,632
| +124% | +$2.2M |
|
|
SCG
331
DELISTED
Scana
SCG
| $3.97M | 0.06% |
70,612
-20,419
| -22% | -$1.15M |
|
332
Chipotle Mexican Grill
CMG
$55.1B
| $3.96M | 0.06% |
274,950
-25,750
| -9% | -$371K |
|
333
Textron
TXT
$14.5B
| $3.91M | 0.06% |
103,746
+32,947
| +47% | +$1.24M |
|
334
Electronic Arts
EA
$42.2B
| $3.89M | 0.06% |
57,431
-4,417
| -7% | -$299K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.06% |
74,735
-195,657
| -72% | -$10.2M |
|
336
Johnson Controls International
JCI
$69.5B
| $3.89M | 0.06% |
89,695
+5,289
| +6% | +$229K |
|
337
Kimco Realty
KIM
$15.4B
| $3.88M | 0.06% |
158,955
-1,869
| -1% | -$45.7K |
|
338
Lam Research
LRCX
$130B
| $3.88M | 0.06% |
593,790
+26,900
| +5% | +$176K |
|
339
Norfolk Southern
NSC
$62.3B
| $3.86M | 0.06% |
50,464
+3,076
| +6% | +$235K |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $3.85M | 0.06% |
63,699
+3,738
| +6% | +$226K |
|
341
American Airlines Group
AAL
$8.63B
| $3.83M | 0.06% |
98,591
+56,737
| +136% | +$2.2M |
|
342
Prologis
PLD
$105B
| $3.81M | 0.06% |
97,819
-913
| -0.9% | -$35.5K |
|
343
PVH
PVH
$4.22B
| $3.73M | 0.06% |
36,552
-2,291
| -6% | -$234K |
|
|
CSC
344
DELISTED
Computer Sciences
CSC
| $3.72M | 0.06% |
143,626
+27,252
| +23% | +$705K |
|
345
CF Industries
CF
$13.7B
| $3.71M | 0.06% |
82,602
+14,912
| +22% | +$670K |
|
346
BHP
BHP
$138B
| $3.7M | 0.06% |
131,269
+10,089
| +8% | +$285K |
|
347
Teradata
TDC
$1.99B
| $3.7M | 0.06% |
127,581
+82,568
| +183% | +$2.39M |
|
|
YHOO
348
DELISTED
Yahoo Inc
YHOO
| $3.66M | 0.06% |
126,642
+8,169
| +7% | +$236K |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $3.62M | 0.06% |
83,841
+10,417
| +14% | +$450K |
|
350
DTE Energy
DTE
$28.4B
| $3.6M | 0.06% |
52,686
-970
| -2% | -$66.4K |
|