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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$13.8B
| $284K | ﹤0.01% |
+8,300
| New | +$284K |
|
652
Tyler Technologies
TYL
$23.6B
| $284K | ﹤0.01% |
+1,900
| New | +$284K |
|
|
AMFW
653
DELISTED
AMEC Foster Wheeler plc
AMFW
| $284K | ﹤0.01% |
26,067
+15,000
| +136% | +$163K |
|
654
SEI Investments
SEIC
$10.7B
| $280K | ﹤0.01% |
+5,800
| New | +$280K |
|
|
TI
655
DELISTED
Telecom Italia
TI
| $280K | ﹤0.01% |
22,800
| – | – |
|
656
Huntington Ingalls Industries
HII
$10.7B
| $279K | ﹤0.01% |
+2,600
| New | +$279K |
|
657
Enbridge
ENB
$106B
| $278K | ﹤0.01% |
7,500
| – | – |
|
658
Albemarle
ALB
$8.63B
| $273K | ﹤0.01% |
+6,200
| New | +$273K |
|
659
Dick's Sporting Goods
DKS
$18.2B
| $273K | ﹤0.01% |
+5,500
| New | +$273K |
|
660
Jones Lang LaSalle
JLL
$14.6B
| $273K | ﹤0.01% |
+1,900
| New | +$273K |
|
661
Flowers Foods
FLO
$3.02B
| $272K | ﹤0.01% |
+11,000
| New | +$272K |
|
662
TransAlta
TAC
$3.76B
| $271K | ﹤0.01% |
58,200
| – | – |
|
|
PNRA
663
DELISTED
Panera Bread Co
PNRA
| $271K | ﹤0.01% |
+1,400
| New | +$271K |
|
664
Skechers
SKX
$9.5B
| $268K | ﹤0.01% |
+6,000
| New | +$268K |
|
665
Liberty Global Class A
LBTYA
$3.93B
| $266K | ﹤0.01% |
7,105
-412
| -5% | -$15.4K |
|
666
Gentex
GNTX
$6.15B
| $265K | ﹤0.01% |
+17,100
| New | +$265K |
|
|
WOOF
667
DELISTED
VCA Inc.
WOOF
| $263K | ﹤0.01% |
+5,000
| New | +$263K |
|
668
Methanex
MEOH
$2.97B
| $262K | ﹤0.01% |
7,900
| – | – |
|
669
Community Health Systems
CYH
$409M
| $261K | ﹤0.01% |
+7,381
| New | +$261K |
|
670
Teleflex
TFX
$5.76B
| $261K | ﹤0.01% |
+2,100
| New | +$261K |
|
671
Liberty Global Class C
LBTYK
$3.99B
| $258K | ﹤0.01% |
7,258
-529
| -7% | -$18.8K |
|
672
East-West Bancorp
EWBC
$14.9B
| $257K | ﹤0.01% |
+6,700
| New | +$257K |
|
673
Lincoln Electric
LECO
$13.4B
| $257K | ﹤0.01% |
+4,900
| New | +$257K |
|
674
Franco-Nevada
FNV
$38.3B
| $255K | ﹤0.01% |
5,800
| – | – |
|
|
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
| $255K | ﹤0.01% |
+5,800
| New | +$255K |
|