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 | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.4B
| $29.5M | 0.47% |
869,511
+140,974
| +19% | +$4.78M |
|
52
Southwest Airlines
LUV
$16.3B
| $29.2M | 0.46% |
768,339
-94,052
| -11% | -$3.58M |
|
53
Cognizant
CTSH
$34.9B
| $29.1M | 0.46% |
464,552
+27,072
| +6% | +$1.7M |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.45% |
1,106,598
+876,379
| +381% | +$22.5M |
|
55
Conagra Brands
CAG
$9.11B
| $28.2M | 0.44% |
894,357
+84,315
| +10% | +$2.66M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $27.9M | 0.44% |
102,738
+45,226
| +79% | +$12.3M |
|
57
Sherwin-Williams
SHW
$91.3B
| $27.3M | 0.43% |
366,987
+53,082
| +17% | +$3.94M |
|
58
Capital One
COF
$145B
| $26.9M | 0.42% |
370,865
-15,707
| -4% | -$1.14M |
|
59
Pfizer
PFE
$139B
| $26.8M | 0.42% |
900,783
-389,744
| -30% | -$11.6M |
|
60
Archer Daniels Midland
ADM
$29.6B
| $26.3M | 0.42% |
635,516
-41,687
| -6% | -$1.73M |
|
61
Cencora
COR
$56.6B
| $26.2M | 0.41% |
275,600
+156,350
| +131% | +$14.9M |
|
62
Dollar General
DG
$23.9B
| $25.8M | 0.41% |
356,244
+105,152
| +42% | +$7.62M |
|
63
Valero Energy
VLO
$48.6B
| $25.8M | 0.41% |
428,733
+183,314
| +75% | +$11M |
|
64
Merck
MRK
$209B
| $25.6M | 0.4% |
542,769
-135,788
| -20% | -$6.4M |
|
65
Northrop Grumman
NOC
$82.8B
| $25.2M | 0.4% |
151,681
-61,348
| -29% | -$10.2M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $25.1M | 0.4% |
231,623
-3,656
| -2% | -$395K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $25M | 0.39% |
1,588,221
+60,874
| +4% | +$958K |
|
68
GE Aerospace
GE
$299B
| $23.8M | 0.38% |
197,290
-22,127
| -10% | -$2.67M |
|
69
Chevron
CVX
$320B
| $23.3M | 0.37% |
295,675
+19,734
| +7% | +$1.56M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.36% |
174,905
-26,863
| -13% | -$3.5M |
|
71
Schlumberger
SLB
$53.4B
| $22.8M | 0.36% |
330,162
+97,379
| +42% | +$6.72M |
|
72
Sysco
SYY
$39.2B
| $22.6M | 0.36% |
580,302
+211,379
| +57% | +$8.24M |
|
73
Accenture
ACN
$157B
| $22.6M | 0.36% |
230,123
-2,676
| -1% | -$263K |
|
74
Travel + Leisure Co
TNL
$4.11B
| $22.5M | 0.35% |
691,795
-32,040
| -4% | -$1.04M |
|
75
General Mills
GIS
$26.6B
| $22.3M | 0.35% |
396,564
-7,591
| -2% | -$426K |
|