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 | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$71.2B
| $1.16M | 0.02% |
84,207
| – | – |
|
527
Deutsche Bank
DB
$68.8B
| $1.14M | 0.02% |
47,264
| – | – |
|
528
SPDR Gold Trust
GLD
$115B
| $1.09M | 0.02% |
10,000
| – | – |
|
|
JOY
529
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.02% |
72,591
+26,864
| +59% | +$401K |
|
530
Pearson
PSO
$9.16B
| $1.07M | 0.02% |
62,300
| – | – |
|
531
ENI
E
$52.1B
| $1.05M | 0.02% |
33,600
| – | – |
|
532
Philips
PHG
$26.7B
| $1.05M | 0.02% |
60,203
| – | – |
|
|
CAM
533
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.04M | 0.02% |
17,000
-413,259
| -96% | -$25.3M |
|
534
Aegon
AEG
$12B
| $999K | 0.02% |
241,815
-1
| -0% | -$4 |
|
535
Mizuho Financial
MFG
$82.4B
| $993K | 0.02% |
267,700
+123,000
| +85% | +$456K |
|
536
Gildan
GIL
$8.19B
| $977K | 0.02% |
32,400
| – | – |
|
537
Rio Tinto
RIO
$101B
| $940K | 0.01% |
27,800
| – | – |
|
538
Canadian Pacific Kansas City
CP
$69.9B
| $919K | 0.01% |
32,000
| – | – |
|
539
Icon
ICLR
$13.1B
| $866K | 0.01% |
12,200
| – | – |
|
540
Kirby Corp
KEX
$4.98B
| $861K | 0.01% |
13,900
+2,900
| +26% | +$180K |
|
541
Equinor
EQNR
$61.2B
| $844K | 0.01% |
58,000
+11,000
| +23% | +$160K |
|
542
Sun Life Financial
SLF
$32.9B
| $768K | 0.01% |
23,800
| – | – |
|
|
NJ
543
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $752K | 0.01% |
43,400
| – | – |
|
|
QGENF
544
DELISTED
QIAGEN NV
QGENF
| $743K | 0.01% |
28,800
| – | – |
|
545
Nokia
NOK
$24.7B
| $665K | 0.01% |
98,100
| – | – |
|
546
ORIX
IX
$29.8B
| $662K | 0.01% |
51,000
| – | – |
|
547
Carnival PLC
CUK
$37.9B
| $641K | 0.01% |
12,400
| – | – |
|
|
ARMH
548
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $640K | 0.01% |
14,800
| – | – |
|
549
Canadian Imperial Bank of Commerce
CM
$72.6B
| $619K | 0.01% |
17,200
| – | – |
|
550
Scotiabank
BNS
$79.5B
| $613K | 0.01% |
14,385
-154
| -1% | -$6.56K |
|