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 | |
|---|---|---|---|---|---|---|
426
Macerich
MAC
$4.57B
| $2.56M | 0.04% |
33,328
-26,940
| -45% | -$2.07M |
|
427
Pentair
PNR
$17.9B
| $2.54M | 0.04% |
74,000
+2,565
| +4% | +$87.9K |
|
428
Devon Energy
DVN
$21.8B
| $2.52M | 0.04% |
68,050
+11,854
| +21% | +$440K |
|
429
United Rentals
URI
$60.8B
| $2.52M | 0.04% |
41,968
+7,129
| +20% | +$428K |
|
430
Nucor
NUE
$32.4B
| $2.51M | 0.04% |
66,735
-57,671
| -46% | -$2.17M |
|
431
Capri Holdings
CPRI
$2.54B
| $2.48M | 0.04% |
58,690
-69,390
| -54% | -$2.93M |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | 0.04% |
24,149
+1,318
| +6% | +$135K |
|
|
HAR
433
DELISTED
Harman International Industries
HAR
| $2.47M | 0.04% |
25,733
+2,418
| +10% | +$232K |
|
434
Freeport-McMoran
FCX
$63B
| $2.46M | 0.04% |
253,814
+90,250
| +55% | +$874K |
|
435
Agilent Technologies
A
$35.8B
| $2.41M | 0.04% |
70,292
+1,761
| +3% | +$60.5K |
|
436
Eastman Chemical
EMN
$7.76B
| $2.4M | 0.04% |
37,157
+258
| +0.7% | +$16.7K |
|
437
News Corp Class A
NWSA
$16.6B
| $2.39M | 0.04% |
189,265
-108,643
| -36% | -$1.37M |
|
|
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.38M | 0.04% |
85,148
+24,761
| +41% | +$693K |
|
439
Brookfield
BN
$99B
| $2.36M | 0.04% |
142,379
| – | – |
|
440
BorgWarner
BWA
$9.45B
| $2.33M | 0.04% |
63,685
+9,108
| +17% | +$334K |
|
441
TechnipFMC
FTI
$16.3B
| $2.33M | 0.04% |
100,968
+13,586
| +16% | +$313K |
|
442
Royal Bank of Canada
RY
$203B
| $2.31M | 0.04% |
41,800
+26,200
| +168% | +$1.45M |
|
443
Nasdaq
NDAQ
$54.4B
| $2.29M | 0.04% |
129,075
+18,252
| +16% | +$324K |
|
444
Dentsply Sirona
XRAY
$2.77B
| $2.29M | 0.04% |
45,282
-2,576
| -5% | -$130K |
|
445
TripAdvisor
TRIP
$2.06B
| $2.29M | 0.04% |
36,317
+2,008
| +6% | +$127K |
|
446
Newmont
NEM
$83.4B
| $2.28M | 0.04% |
141,851
-145,642
| -51% | -$2.34M |
|
447
Ericsson
ERIC
$26.7B
| $2.28M | 0.04% |
232,900
| – | – |
|
448
Coterra Energy
CTRA
$18.2B
| $2.26M | 0.04% |
103,492
+18,503
| +22% | +$405K |
|
449
Flowserve
FLS
$7.22B
| $2.26M | 0.04% |
54,913
+6,259
| +13% | +$257K |
|
|
DCM
450
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.26M | 0.04% |
133,700
| – | – |
|