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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$6.74B
| $211K | ﹤0.01% |
+5,400
| New | +$211K |
|
702
CVB Financial
CVBF
$2.8B
| $210K | ﹤0.01% |
+12,600
| New | +$210K |
|
|
AMSG
703
DELISTED
Amsurg Corp
AMSG
| $210K | ﹤0.01% |
+2,700
| New | +$210K |
|
704
CNO Financial Group
CNO
$3.8B
| $209K | ﹤0.01% |
+11,100
| New | +$209K |
|
705
Westamerica Bancorp
WABC
$1.25B
| $200K | ﹤0.01% |
+4,500
| New | +$200K |
|
706
Align Technology
ALGN
$9.64B
| $199K | ﹤0.01% |
+3,500
| New | +$199K |
|
707
Northwest Bancshares
NWBI
$1.83B
| $199K | ﹤0.01% |
+15,300
| New | +$199K |
|
708
Zebra Technologies
ZBRA
$15.6B
| $199K | ﹤0.01% |
+2,600
| New | +$199K |
|
709
Wintrust Financial
WTFC
$9.17B
| $198K | ﹤0.01% |
+3,700
| New | +$198K |
|
|
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
| $198K | ﹤0.01% |
+2,300
| New | +$198K |
|
711
Canadian Natural Resources
CNQ
$64.9B
| $196K | ﹤0.01% |
20,892
| – | – |
|
712
SLM Corp
SLM
$6.01B
| $196K | ﹤0.01% |
+26,500
| New | +$196K |
|
713
WaFd
WAFD
$2.47B
| $196K | ﹤0.01% |
+8,600
| New | +$196K |
|
714
Reliance Steel & Aluminium
RS
$15.4B
| $194K | ﹤0.01% |
+3,600
| New | +$194K |
|
|
BWLD
715
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $193K | ﹤0.01% |
+1,000
| New | +$193K |
|
716
NCR Voyix
VYX
$1.73B
| $191K | ﹤0.01% |
+13,692
| New | +$191K |
|
717
West Pharmaceutical
WST
$18.4B
| $189K | ﹤0.01% |
+3,500
| New | +$189K |
|
|
SLH
718
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $189K | ﹤0.01% |
+3,500
| New | +$189K |
|
719
Caesarstone
CSTE
$50.5M
| $188K | ﹤0.01% |
6,200
| – | – |
|
|
BMR
720
DELISTED
BIOMED REALTY TRUST INC
BMR
| $188K | ﹤0.01% |
+9,400
| New | +$188K |
|
721
Aecom
ACM
$16.6B
| $187K | ﹤0.01% |
+6,800
| New | +$187K |
|
722
Teradyne
TER
$18.7B
| $186K | ﹤0.01% |
+10,300
| New | +$186K |
|
723
Viasat
VSAT
$3.91B
| $186K | ﹤0.01% |
+2,900
| New | +$186K |
|
724
Maximus
MMS
$4.94B
| $185K | ﹤0.01% |
+3,100
| New | +$185K |
|
725
PTC
PTC
$24.5B
| $184K | ﹤0.01% |
+5,800
| New | +$184K |
|