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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.4B
| $315K | 0.01% |
+3,600
| New | +$315K |
|
627
Jack Henry & Associates
JKHY
$11.6B
| $313K | ﹤0.01% |
+4,500
| New | +$313K |
|
628
Vermilion Energy
VET
$1.16B
| $312K | ﹤0.01% |
9,700
| – | – |
|
629
Gartner
IT
$17.6B
| $311K | ﹤0.01% |
+3,700
| New | +$311K |
|
630
Fortinet
FTNT
$60.7B
| $310K | ﹤0.01% |
+36,500
| New | +$310K |
|
631
Cboe Global Markets
CBOE
$24.5B
| $309K | ﹤0.01% |
+4,600
| New | +$309K |
|
632
Service Corp International
SCI
$10.9B
| $309K | ﹤0.01% |
+11,400
| New | +$309K |
|
|
VAL
633
DELISTED
Valspar
VAL
| $309K | ﹤0.01% |
+4,300
| New | +$309K |
|
634
RenaissanceRe
RNR
$11.2B
| $308K | ﹤0.01% |
+2,900
| New | +$308K |
|
635
TC Energy
TRP
$53.9B
| $306K | ﹤0.01% |
9,700
| – | – |
|
|
LPT
636
DELISTED
Liberty Property Trust
LPT
| $306K | ﹤0.01% |
+9,700
| New | +$306K |
|
637
NVR
NVR
$22.9B
| $305K | ﹤0.01% |
+200
| New | +$305K |
|
638
NXP Semiconductors
NXPI
$55.8B
| $305K | ﹤0.01% |
3,500
| – | – |
|
639
Factset
FDS
$13.7B
| $304K | ﹤0.01% |
+1,900
| New | +$304K |
|
640
Cadence Design Systems
CDNS
$90.7B
| $300K | ﹤0.01% |
+14,500
| New | +$300K |
|
641
Arrow Electronics
ARW
$6.52B
| $299K | ﹤0.01% |
+5,400
| New | +$299K |
|
642
Keysight
KEYS
$29.2B
| $299K | ﹤0.01% |
+9,700
| New | +$299K |
|
643
Reinsurance Group of America
RGA
$12.6B
| $299K | ﹤0.01% |
+3,300
| New | +$299K |
|
|
SIRO
644
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $299K | ﹤0.01% |
+3,200
| New | +$299K |
|
645
Raymond James Financial
RJF
$33.1B
| $298K | ﹤0.01% |
+9,000
| New | +$298K |
|
646
Packaging Corp of America
PKG
$19.2B
| $295K | ﹤0.01% |
+4,900
| New | +$295K |
|
|
AGU
647
DELISTED
Agrium
AGU
| $295K | ﹤0.01% |
3,300
| – | – |
|
648
OGE Energy
OGE
$8.82B
| $290K | ﹤0.01% |
+10,600
| New | +$290K |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $289K | ﹤0.01% |
+2,500
| New | +$289K |
|
|
ULTI
650
DELISTED
Ultimate Software Group Inc
ULTI
| $286K | ﹤0.01% |
+1,600
| New | +$286K |
|