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 | |
|---|---|---|---|---|---|---|
|
WWAV
601
DELISTED
The WhiteWave Foods Company
WWAV
| $345K | 0.01% |
+8,600
| New | +$345K |
|
602
MSCI
MSCI
$43.6B
| $339K | 0.01% |
+5,700
| New | +$339K |
|
603
PRA Group
PRAA
$653M
| $339K | 0.01% |
+6,400
| New | +$339K |
|
604
RPM International
RPM
$16B
| $339K | 0.01% |
+8,100
| New | +$339K |
|
605
Atmos Energy
ATO
$26.3B
| $337K | 0.01% |
+5,800
| New | +$337K |
|
606
Mid-America Apartment Communities
MAA
$16.6B
| $336K | 0.01% |
+4,100
| New | +$336K |
|
607
Global Payments
GPN
$20.6B
| $333K | 0.01% |
+5,800
| New | +$333K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $333K | 0.01% |
+17,500
| New | +$333K |
|
609
UGI
UGI
$7.38B
| $331K | 0.01% |
+9,500
| New | +$331K |
|
610
NNN REIT
NNN
$8.06B
| $330K | 0.01% |
+9,100
| New | +$330K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $330K | 0.01% |
+2,400
| New | +$330K |
|
612
United Therapeutics
UTHR
$17.9B
| $328K | 0.01% |
+2,500
| New | +$328K |
|
613
Kilroy Realty
KRC
$4.98B
| $326K | 0.01% |
+5,000
| New | +$326K |
|
614
W.R. Berkley
WRB
$27.4B
| $326K | 0.01% |
+20,250
| New | +$326K |
|
615
Centene
CNC
$15.4B
| $325K | 0.01% |
+12,000
| New | +$325K |
|
616
Camden Property Trust
CPT
$11.6B
| $325K | 0.01% |
+4,400
| New | +$325K |
|
617
Waste Connections
WCN
$45.3B
| $325K | 0.01% |
+10,050
| New | +$325K |
|
618
Domino's
DPZ
$15.3B
| $324K | 0.01% |
+3,000
| New | +$324K |
|
619
Omega Healthcare
OHI
$12.6B
| $323K | 0.01% |
+9,200
| New | +$323K |
|
620
Essential Utilities
WTRG
$10.6B
| $323K | 0.01% |
+12,200
| New | +$323K |
|
621
Broadridge
BR
$29.3B
| $321K | 0.01% |
+5,800
| New | +$321K |
|
|
SDRL
622
DELISTED
Seadrill Limited Common Stock
SDRL
| $321K | 0.01% |
203
| – | – |
|
623
Avnet
AVT
$4.5B
| $320K | 0.01% |
+7,500
| New | +$320K |
|
624
JetBlue
JBLU
$1.85B
| $320K | 0.01% |
+12,400
| New | +$320K |
|
625
ManpowerGroup
MAN
$1.75B
| $319K | 0.01% |
+3,900
| New | +$319K |
|