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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sumitomo Mitsui Financial
SMFG
$106B
| $3.6M | 0.06% |
472,100
| – | – |
|
|
NTT
352
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.59M | 0.06% |
101,600
| – | – |
|
353
Masco
MAS
$15.4B
| $3.57M | 0.06% |
141,893
+8,003
| +6% | +$202K |
|
354
SAP
SAP
$315B
| $3.56M | 0.06% |
54,900
+14,000
| +34% | +$907K |
|
|
TE
355
DELISTED
TECO ENERGY INC
TE
| $3.54M | 0.06% |
134,901
-15,759
| -10% | -$414K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $3.54M | 0.06% |
111,845
+40,365
| +56% | +$1.28M |
|
357
Tyson Foods
TSN
$19.9B
| $3.54M | 0.06% |
82,126
-110,813
| -57% | -$4.78M |
|
358
Urban Outfitters
URBN
$6.45B
| $3.53M | 0.06% |
120,191
+69,616
| +138% | +$2.05M |
|
359
Corning
GLW
$62.1B
| $3.52M | 0.06% |
205,616
-346,702
| -63% | -$5.94M |
|
360
Advance Auto Parts
AAP
$3.54B
| $3.49M | 0.06% |
+18,388
| New | +$3.49M |
|
361
Novo Nordisk
NVO
$240B
| $3.48M | 0.05% |
128,400
| – | – |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $3.45M | 0.05% |
131,048
+34,134
| +35% | +$899K |
|
363
Allegion
ALLE
$14.5B
| $3.43M | 0.05% |
59,399
+7,366
| +14% | +$425K |
|
364
Sony
SONY
$172B
| $3.43M | 0.05% |
699,000
| – | – |
|
|
STJ
365
DELISTED
St Jude Medical
STJ
| $3.38M | 0.05% |
53,630
-632
| -1% | -$39.9K |
|
366
Hanesbrands
HBI
$2.24B
| $3.37M | 0.05% |
116,587
+25,069
| +27% | +$725K |
|
367
PayPal
PYPL
$64.8B
| $3.37M | 0.05% |
+108,683
| New | +$3.37M |
|
|
TYC
368
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.37M | 0.05% |
96,071
+2,221
| +2% | +$77.8K |
|
369
Royal Caribbean
RCL
$94.6B
| $3.33M | 0.05% |
37,386
+11,147
| +42% | +$993K |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $3.31M | 0.05% |
82,905
+6,681
| +9% | +$267K |
|
371
Lincoln National
LNC
$7.91B
| $3.27M | 0.05% |
68,868
+1,368
| +2% | +$64.9K |
|
372
Deere & Co
DE
$129B
| $3.24M | 0.05% |
43,723
+356
| +0.8% | +$26.3K |
|
373
Sanofi
SNY
$116B
| $3.21M | 0.05% |
67,700
| – | – |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $3.2M | 0.05% |
71,882
-2,507
| -3% | -$112K |
|
375
Suncor Energy
SU
$50.1B
| $3.19M | 0.05% |
119,400
| – | – |
|