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 | |
|---|---|---|---|---|---|---|
401
HSBC
HSBC
$230B
| $2.75M | 0.04% |
81,528
+927
| +1% | +$31.3K |
|
|
SNDK
402
DELISTED
SANDISK CORP
SNDK
| $2.75M | 0.04% |
50,640
-15,955
| -24% | -$867K |
|
403
Equinix
EQIX
$74.9B
| $2.75M | 0.04% |
10,053
+2,950
| +42% | +$807K |
|
|
DNB
404
DELISTED
Dun & Bradstreet
DNB
| $2.74M | 0.04% |
26,086
+3,190
| +14% | +$335K |
|
405
Northern Trust
NTRS
$24.3B
| $2.74M | 0.04% |
40,146
-40,237
| -50% | -$2.74M |
|
406
Fluor
FLR
$6.6B
| $2.73M | 0.04% |
64,524
+7,013
| +12% | +$297K |
|
407
Loews
L
$19.9B
| $2.72M | 0.04% |
75,328
+3,399
| +5% | +$123K |
|
408
TotalEnergies
TTE
$133B
| $2.7M | 0.04% |
60,467
-6,933
| -10% | -$310K |
|
409
APA Corp
APA
$7.75B
| $2.69M | 0.04% |
68,633
+11,179
| +19% | +$438K |
|
410
Canadian National Railway
CNI
$59.5B
| $2.68M | 0.04% |
47,200
+21,500
| +84% | +$1.22M |
|
411
Harley-Davidson
HOG
$3.77B
| $2.68M | 0.04% |
48,724
-2,229
| -4% | -$122K |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 0.04% |
88,131
+20,680
| +31% | +$624K |
|
|
PCP
413
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.64M | 0.04% |
11,500
-8,903
| -44% | -$2.05M |
|
|
DISCA
414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.63M | 0.04% |
101,120
+5,251
| +5% | +$137K |
|
415
Xerox
XRX
$468M
| $2.62M | 0.04% |
102,270
-121,092
| -54% | -$3.1M |
|
416
UBS Group
UBS
$128B
| $2.62M | 0.04% |
+141,500
| New | +$2.62M |
|
|
CAJ
417
DELISTED
Canon, Inc.
CAJ
| $2.62M | 0.04% |
90,400
| – | – |
|
418
Autodesk
ADSK
$69.6B
| $2.6M | 0.04% |
58,795
+2,956
| +5% | +$130K |
|
|
HES
419
DELISTED
Hess
HES
| $2.59M | 0.04% |
51,704
+4,581
| +10% | +$229K |
|
420
Leggett & Platt
LEG
$1.38B
| $2.59M | 0.04% |
62,656
-165,785
| -73% | -$6.84M |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.04% |
33,476
-56
| -0.2% | -$4.32K |
|
422
Whirlpool
WHR
$5.34B
| $2.58M | 0.04% |
17,515
-5,533
| -24% | -$815K |
|
423
Dover
DOV
$24.4B
| $2.58M | 0.04% |
55,750
-44,320
| -44% | -$2.05M |
|
|
POT
424
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.58M | 0.04% |
125,300
+34,600
| +38% | +$711K |
|
425
AES
AES
$9.06B
| $2.57M | 0.04% |
262,752
-93,617
| -26% | -$916K |
|