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 | |
|---|---|---|---|---|---|---|
|
SHPG
501
DELISTED
Shire pic
SHPG
| $1.66M | 0.03% |
8,100
| – | – |
|
502
JB Hunt Transport Services
JBHT
$13.2B
| $1.66M | 0.03% |
+23,215
| New | +$1.66M |
|
503
Jacobs Solutions
J
$17.2B
| $1.65M | 0.03% |
53,366
+934
| +2% | +$28.9K |
|
504
Revvity
RVTY
$9.77B
| $1.64M | 0.03% |
35,709
-269
| -0.7% | -$12.4K |
|
505
Regions Financial
RF
$24.2B
| $1.63M | 0.03% |
181,398
-5,628
| -3% | -$50.7K |
|
506
Comerica
CMA
$8.88B
| $1.63M | 0.03% |
39,708
-28,815
| -42% | -$1.18M |
|
|
ADT
507
DELISTED
ADT CORP
ADT
| $1.62M | 0.03% |
54,241
-33,440
| -38% | -$1,000K |
|
508
Banco Santander
SAN
$148B
| $1.61M | 0.03% |
321,790
| – | – |
|
|
ORAN
509
DELISTED
Orange
ORAN
| $1.61M | 0.03% |
106,300
+10,000
| +10% | +$151K |
|
510
Lloyds Banking Group
LYG
$66.1B
| $1.6M | 0.03% |
347,300
| – | – |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 0.03% |
65,262
+5,128
| +9% | +$125K |
|
512
Toronto Dominion Bank
TD
$130B
| $1.58M | 0.02% |
40,100
| – | – |
|
513
Ryder
R
$7.59B
| $1.56M | 0.02% |
21,126
-4,869
| -19% | -$360K |
|
514
TEGNA Inc
TGNA
$3.38B
| $1.54M | 0.02% |
107,241
-54,593
| -34% | -$782K |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $1.52M | 0.02% |
+32,695
| New | +$1.52M |
|
|
BXLT
516
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.51M | 0.02% |
+48,000
| New | +$1.51M |
|
|
ESV
517
DELISTED
Ensco Rowan plc
ESV
| $1.49M | 0.02% |
26,479
+8,286
| +46% | +$467K |
|
|
CPGX
518
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.48M | 0.02% |
+81,065
| New | +$1.48M |
|
519
ING
ING
$72.7B
| $1.43M | 0.02% |
101,500
| – | – |
|
520
BP
BP
$89.1B
| $1.43M | 0.02% |
55,543
+914
| +2% | +$23.5K |
|
521
FMC
FMC
$4.6B
| $1.36M | 0.02% |
46,346
+9,441
| +26% | +$278K |
|
522
CNX Resources
CNX
$4.15B
| $1.33M | 0.02% |
163,210
+64,293
| +65% | +$525K |
|
523
Tenet Healthcare
THC
$17B
| $1.27M | 0.02% |
34,309
-2,790
| -8% | -$103K |
|
524
Nomura Holdings
NMR
$21.9B
| $1.23M | 0.02% |
212,000
+74,000
| +54% | +$431K |
|
|
AV
525
DELISTED
Aviva Plc
AV
| $1.23M | 0.02% |
89,800
+28,000
| +45% | +$384K |
|