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 | |
|---|---|---|---|---|---|---|
576
BCE
BCE
$22.5B
| $418K | 0.01% |
10,200
| – | – |
|
577
Wabtec
WAB
$32.8B
| $414K | 0.01% |
+4,700
| New | +$414K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $405K | 0.01% |
+4,600
| New | +$405K |
|
579
Alexandria Real Estate Equities
ARE
$14.4B
| $398K | 0.01% |
+4,700
| New | +$398K |
|
580
Pembina Pipeline
PBA
$22.5B
| $396K | 0.01% |
16,500
| – | – |
|
581
STMicroelectronics
STM
$23.2B
| $396K | 0.01% |
58,000
| – | – |
|
582
Fortune Brands Innovations
FBIN
$7.08B
| $389K | 0.01% |
+9,594
| New | +$389K |
|
583
Rogers Communications
RCI
$19.1B
| $386K | 0.01% |
11,200
| – | – |
|
584
Regency Centers
REG
$13.1B
| $385K | 0.01% |
+6,200
| New | +$385K |
|
|
CDK
585
DELISTED
CDK Global, Inc.
CDK
| $373K | 0.01% |
+7,800
| New | +$373K |
|
586
Cooper Companies
COO
$13.4B
| $372K | 0.01% |
+10,000
| New | +$372K |
|
587
Mettler-Toledo International
MTD
$26.2B
| $370K | 0.01% |
+1,300
| New | +$370K |
|
588
Acuity Brands
AYI
$10.2B
| $369K | 0.01% |
+2,100
| New | +$369K |
|
589
Telus
TU
$24.2B
| $369K | 0.01% |
23,400
| – | – |
|
590
Everest Group
EG
$14.2B
| $364K | 0.01% |
+2,100
| New | +$364K |
|
591
ResMed
RMD
$39B
| $362K | 0.01% |
+7,100
| New | +$362K |
|
592
IDEX
IEX
$12.1B
| $357K | 0.01% |
+5,000
| New | +$357K |
|
593
American Financial Group
AFG
$11.5B
| $351K | 0.01% |
+5,100
| New | +$351K |
|
594
Synopsys
SNPS
$73.5B
| $351K | 0.01% |
+7,600
| New | +$351K |
|
595
Williams-Sonoma
WSM
$24.8B
| $351K | 0.01% |
+9,200
| New | +$351K |
|
596
Idexx Laboratories
IDXX
$51.9B
| $349K | 0.01% |
+4,700
| New | +$349K |
|
597
Polaris
PII
$3.27B
| $348K | 0.01% |
+2,900
| New | +$348K |
|
598
Arthur J. Gallagher & Co
AJG
$75.5B
| $347K | 0.01% |
+8,400
| New | +$347K |
|
|
FLG
599
Flagstar Financial, Inc.
FLG
$5.28B
| $347K | 0.01% |
+6,400
| New | +$347K |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $346K | 0.01% |
+9,000
| New | +$346K |
|