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 | |
|---|---|---|---|---|---|---|
|
MNK
476
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | 0.03% |
30,669
+2,581
| +9% | +$165K |
|
477
InterContinental Hotels
IHG
$19B
| $1.95M | 0.03% |
42,610
| – | – |
|
478
Iron Mountain
IRM
$27.3B
| $1.92M | 0.03% |
62,001
+5,958
| +11% | +$185K |
|
|
HCBK
479
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.89M | 0.03% |
185,813
-12,203
| -6% | -$124K |
|
480
Range Resources
RRC
$8.11B
| $1.89M | 0.03% |
58,782
+15,204
| +35% | +$488K |
|
481
Telefonica
TEF
$30.3B
| $1.89M | 0.03% |
207,745
+64,923
| +45% | +$590K |
|
|
BT
482
DELISTED
BT Group plc (ADR)
BT
| $1.89M | 0.03% |
59,200
| – | – |
|
|
NFX
483
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.03% |
55,485
+6,123
| +12% | +$201K |
|
|
CS
484
DELISTED
Credit Suisse Group
CS
| $1.81M | 0.03% |
75,324
| – | – |
|
|
STR
485
DELISTED
QUESTAR CORP
STR
| $1.8M | 0.03% |
92,900
+6,600
| +8% | +$128K |
|
486
SL Green Realty
SLG
$4.32B
| $1.8M | 0.03% |
17,168
+1,059
| +7% | +$111K |
|
487
O-I Glass
OI
$2B
| $1.8M | 0.03% |
86,722
+9,939
| +13% | +$206K |
|
488
Xylem
XYL
$34.1B
| $1.79M | 0.03% |
54,428
+3,393
| +7% | +$111K |
|
489
Ametek
AME
$43.6B
| $1.78M | 0.03% |
33,933
-1,128
| -3% | -$59K |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.03% |
137,505
+46,411
| +51% | +$589K |
|
491
AutoNation
AN
$8.57B
| $1.73M | 0.03% |
29,784
| – | – |
|
492
Murphy Oil
MUR
$3.61B
| $1.73M | 0.03% |
71,399
+15,522
| +28% | +$376K |
|
|
FTR
493
DELISTED
Frontier Communications Corp.
FTR
| $1.71M | 0.03% |
24,046
+1,516
| +7% | +$108K |
|
494
Teva Pharmaceuticals
TEVA
$22.6B
| $1.71M | 0.03% |
30,300
| – | – |
|
495
Martin Marietta Materials
MLM
$37.8B
| $1.7M | 0.03% |
11,211
-1,447
| -11% | -$220K |
|
496
First Solar
FSLR
$21.8B
| $1.7M | 0.03% |
39,762
+4,430
| +13% | +$189K |
|
497
Quanta Services
PWR
$56B
| $1.7M | 0.03% |
70,227
+4,846
| +7% | +$117K |
|
498
Genworth Financial
GNW
$3.53B
| $1.69M | 0.03% |
366,454
+74,936
| +26% | +$346K |
|
499
Waters Corp
WAT
$18.4B
| $1.69M | 0.03% |
14,256
-131
| -0.9% | -$15.5K |
|
500
WPP
WPP
$5.89B
| $1.66M | 0.03% |
16,000
| – | – |
|