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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.2B
| $254K | ﹤0.01% |
+7,800
| New | +$254K |
|
677
Carter's
CRI
$1.04B
| $254K | ﹤0.01% |
+2,800
| New | +$254K |
|
678
Trimble
TRMB
$19.1B
| $250K | ﹤0.01% |
+15,200
| New | +$250K |
|
679
CGI
GIB
$20.7B
| $246K | ﹤0.01% |
6,800
| – | – |
|
680
Golar LNG
GLNG
$4.27B
| $245K | ﹤0.01% |
8,800
| – | – |
|
681
Brunswick
BC
$4.23B
| $239K | ﹤0.01% |
+5,000
| New | +$239K |
|
682
ArcelorMittal
MT
$26.2B
| $239K | ﹤0.01% |
20,292
+3,061
| +18% | +$36.1K |
|
|
FMBI
683
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $237K | ﹤0.01% |
+13,500
| New | +$237K |
|
684
National Fuel Gas
NFG
$7.87B
| $235K | ﹤0.01% |
+4,700
| New | +$235K |
|
685
Jabil
JBL
$23.2B
| $230K | ﹤0.01% |
+10,300
| New | +$230K |
|
|
OA
686
DELISTED
Orbital ATK, Inc.
OA
| $230K | ﹤0.01% |
+3,200
| New | +$230K |
|
|
HUB.B
687
DELISTED
HUBBELL INC CL-B
HUB.B
| $229K | ﹤0.01% |
+2,700
| New | +$229K |
|
688
Lennox International
LII
$19.6B
| $227K | ﹤0.01% |
+2,000
| New | +$227K |
|
|
EGN
689
DELISTED
Energen
EGN
| $224K | ﹤0.01% |
+4,500
| New | +$224K |
|
690
Steel Dynamics
STLD
$19.5B
| $223K | ﹤0.01% |
+13,000
| New | +$223K |
|
|
IM
691
DELISTED
Ingram Micro
IM
| $223K | ﹤0.01% |
+8,200
| New | +$223K |
|
692
Old Dominion Freight Line
ODFL
$30.7B
| $220K | ﹤0.01% |
+10,800
| New | +$220K |
|
693
Casey's General Stores
CASY
$20B
| $216K | ﹤0.01% |
+2,100
| New | +$216K |
|
694
Alliant Energy
LNT
$16.4B
| $216K | ﹤0.01% |
+7,400
| New | +$216K |
|
695
Oceaneering
OII
$2.45B
| $216K | ﹤0.01% |
+5,500
| New | +$216K |
|
696
Trustmark
TRMK
$2.42B
| $215K | ﹤0.01% |
+9,300
| New | +$215K |
|
|
FNFG
697
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $215K | ﹤0.01% |
+21,100
| New | +$215K |
|
|
SGI
698
Somnigroup International Inc.
SGI
$17.9B
| $214K | ﹤0.01% |
+12,000
| New | +$214K |
|
699
AMC Networks
AMCX
$328M
| $212K | ﹤0.01% |
+2,900
| New | +$212K |
|
700
Manhattan Associates
MANH
$12.8B
| $212K | ﹤0.01% |
+3,400
| New | +$212K |
|