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 | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$1.5B
| $184K | ﹤0.01% |
+2,990
| New | +$184K |
|
|
LPNT
727
DELISTED
LifePoint Health, Inc.
LPNT
| $184K | ﹤0.01% |
+2,600
| New | +$184K |
|
728
Steris
STE
$24B
| $182K | ﹤0.01% |
+2,800
| New | +$182K |
|
729
Idacorp
IDA
$6.76B
| $181K | ﹤0.01% |
+2,800
| New | +$181K |
|
|
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
| $181K | ﹤0.01% |
+6,100
| New | +$181K |
|
|
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
| $181K | ﹤0.01% |
+7,300
| New | +$181K |
|
732
NewMarket
NEU
$7.86B
| $179K | ﹤0.01% |
+500
| New | +$179K |
|
733
Cinemark Holdings
CNK
$3.12B
| $179K | ﹤0.01% |
+5,500
| New | +$179K |
|
734
Hanover Insurance
THG
$6.37B
| $179K | ﹤0.01% |
+2,300
| New | +$179K |
|
|
ARRS
735
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $179K | ﹤0.01% |
+6,900
| New | +$179K |
|
|
WGL
736
DELISTED
Wgl Holdings
WGL
| $179K | ﹤0.01% |
+3,100
| New | +$179K |
|
|
ATML
737
DELISTED
ATMEL CORP
ATML
| $178K | ﹤0.01% |
+22,100
| New | +$178K |
|
738
AGCO
AGCO
$8.02B
| $177K | ﹤0.01% |
+3,800
| New | +$177K |
|
739
Cracker Barrel
CBRL
$1.09B
| $177K | ﹤0.01% |
+1,200
| New | +$177K |
|
740
NETSCOUT
NTCT
$1.8B
| $177K | ﹤0.01% |
+5,000
| New | +$177K |
|
741
Post Holdings
POST
$5.69B
| $177K | ﹤0.01% |
+4,584
| New | +$177K |
|
742
Cadence Bank
CADE
$6.94B
| $176K | ﹤0.01% |
+7,400
| New | +$176K |
|
743
Curtiss-Wright
CW
$18.7B
| $175K | ﹤0.01% |
+2,800
| New | +$175K |
|
744
Live Nation Entertainment
LYV
$39.6B
| $175K | ﹤0.01% |
+7,300
| New | +$175K |
|
745
Chemed
CHE
$6.57B
| $174K | ﹤0.01% |
+1,300
| New | +$174K |
|
746
Old Republic International
ORI
$9.92B
| $174K | ﹤0.01% |
+11,100
| New | +$174K |
|
747
Pool Corp
POOL
$11.9B
| $174K | ﹤0.01% |
+2,400
| New | +$174K |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $174K | ﹤0.01% |
+4,800
| New | +$174K |
|
749
Cognex
CGNX
$7.45B
| $172K | ﹤0.01% |
+10,000
| New | +$172K |
|
750
First Financial Bankshares
FFIN
$5.13B
| $172K | ﹤0.01% |
+10,800
| New | +$172K |
|