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 | |
|---|---|---|---|---|---|---|
|
ARG
376
DELISTED
AIRGAS INC
ARG
| $3.16M | 0.05% |
35,315
-54
| -0.2% | -$4.82K |
|
377
Ameren
AEE
$26.8B
| $3.15M | 0.05% |
74,561
-2,063
| -3% | -$87.2K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.13M | 0.05% |
25,728
+2,838
| +12% | +$345K |
|
379
Signet Jewelers
SIG
$3.72B
| – | – |
0
| – | – |
|
|
ABB
380
DELISTED
ABB Ltd.
ABB
| $3.12M | 0.05% |
176,500
| – | – |
|
381
Trane Technologies
TT
$91.1B
| $3.11M | 0.05% |
61,270
+3,521
| +6% | +$179K |
|
|
AIV
382
Aimco
AIV
$1.09B
| $3.1M | 0.05% |
629,258
+64,431
| +11% | +$318K |
|
383
General Motors
GM
$55.2B
| $3.09M | 0.05% |
103,000
-52,739
| -34% | -$1.58M |
|
384
Affiliated Managers Group
AMG
$6.59B
| $3.09M | 0.05% |
18,041
+807
| +5% | +$138K |
|
385
Truist Financial
TFC
$58.4B
| $3.07M | 0.05% |
86,316
-707
| -0.8% | -$25.2K |
|
|
SE
386
DELISTED
Spectra Energy Corp Wi
SE
| $2.96M | 0.05% |
112,832
-67,976
| -38% | -$1.79M |
|
387
Unum
UNM
$12.5B
| $2.96M | 0.05% |
92,291
-1,379
| -1% | -$44.2K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $2.96M | 0.05% |
36,158
+16,598
| +85% | +$1.36M |
|
389
Fresenius Medical Care
FMS
$14.8B
| $2.95M | 0.05% |
75,600
| – | – |
|
390
Parker-Hannifin
PH
$95.7B
| $2.92M | 0.05% |
30,031
+1,118
| +4% | +$109K |
|
391
Host Hotels & Resorts
HST
$12B
| $2.92M | 0.05% |
184,323
-88,825
| -33% | -$1.4M |
|
392
Ball Corp
BALL
$13.7B
| $2.89M | 0.05% |
92,774
-153,560
| -62% | -$4.78M |
|
393
Expedia Group
EXPE
$26.9B
| $2.85M | 0.05% |
24,242
-119,926
| -83% | -$14.1M |
|
394
Alcoa
AA
$8.1B
| $2.84M | 0.04% |
122,228
+19,615
| +19% | +$455K |
|
395
Roper Technologies
ROP
$55.9B
| $2.83M | 0.04% |
18,042
+120
| +0.7% | +$18.8K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.04% |
31,043
-429
| -1% | -$39K |
|
397
Viatris
VTRS
$12.2B
| $2.79M | 0.04% |
69,352
+34,352
| +98% | +$1.38M |
|
398
Stanley Black & Decker
SWK
$11.9B
| $2.78M | 0.04% |
28,639
-11,858
| -29% | -$1.15M |
|
|
WBK
399
DELISTED
Westpac Banking Corporation
WBK
| $2.76M | 0.04% |
131,200
+76,000
| +138% | +$1.6M |
|
400
Moody's
MCO
$91.1B
| $2.76M | 0.04% |
28,096
-211
| -0.7% | -$20.7K |
|