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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.45B
| $2.26M | 0.04% |
76,912
+14,583
| +23% | +$428K |
|
452
EQT Corp
EQT
$31.4B
| $2.25M | 0.04% |
63,806
+4,300
| +7% | +$152K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 0.04% |
144,321
+30,942
| +27% | +$477K |
|
|
CVC
454
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.21M | 0.03% |
68,184
-15,357
| -18% | -$499K |
|
455
Zions Bancorporation
ZION
$8.4B
| $2.21M | 0.03% |
80,238
-4,825
| -6% | -$133K |
|
456
GSK
GSK
$82.1B
| $2.2M | 0.03% |
45,760
| – | – |
|
|
SYT
457
DELISTED
Syngenta Ag
SYT
| $2.18M | 0.03% |
34,200
| – | – |
|
458
Qorvo
QRVO
$8.53B
| $2.17M | 0.03% |
+48,212
| New | +$2.17M |
|
459
NRG Energy
NRG
$29.5B
| $2.15M | 0.03% |
144,790
-203,434
| -58% | -$3.02M |
|
460
Nice
NICE
$8.85B
| $2.11M | 0.03% |
37,500
| – | – |
|
461
Prudential
PUK
$34.1B
| $2.11M | 0.03% |
51,653
| – | – |
|
|
CCP
462
DELISTED
Care Capital Properties, Inc.
CCP
| $2.11M | 0.03% |
+64,000
| New | +$2.11M |
|
463
Vodafone
VOD
$28.6B
| $2.11M | 0.03% |
66,400
| – | – |
|
|
DEG
464
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.11M | 0.03% |
95,200
| – | – |
|
|
MDVN
465
DELISTED
MEDIVATION, INC.
MDVN
| $2.09M | 0.03% |
+49,200
| New | +$2.09M |
|
466
Transocean
RIG
$2.96B
| $2.08M | 0.03% |
161,185
+36,642
| +29% | +$474K |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.05M | 0.03% |
255,394
+94,677
| +59% | +$761K |
|
|
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.03% |
43,139
| – | – |
|
469
The Mosaic Company
MOS
$10.2B
| $2.04M | 0.03% |
65,484
+1,893
| +3% | +$58.9K |
|
470
AstraZeneca
AZN
$252B
| $2.01M | 0.03% |
63,200
| – | – |
|
471
Smith & Nephew
SNN
$16.8B
| $2M | 0.03% |
57,250
| – | – |
|
|
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
| $2M | 0.03% |
1,362
+540
| +66% | +$792K |
|
|
RENX
473
DELISTED
RELX N.V.
RENX
| $1.99M | 0.03% |
120,579
+39
| +0% | +$642 |
|
|
LUX
474
DELISTED
Luxottica Group
LUX
| $1.97M | 0.03% |
28,500
| – | – |
|
475
ASML
ASML
$317B
| $1.97M | 0.03% |
22,350
| – | – |
|