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 | |
|---|---|---|---|---|---|---|
751
Teledyne Technologies
TDY
$25.6B
| $172K | ﹤0.01% |
+1,900
| New | +$172K |
|
752
Trinity Industries
TRN
$2.28B
| $172K | ﹤0.01% |
+10,556
| New | +$172K |
|
753
MSC Industrial Direct
MSM
$5.1B
| $171K | ﹤0.01% |
+2,800
| New | +$171K |
|
754
J&J Snack Foods
JJSF
$2.08B
| $170K | ﹤0.01% |
+1,500
| New | +$170K |
|
755
Columbia Banking Systems
COLB
$7.84B
| $169K | ﹤0.01% |
+5,400
| New | +$169K |
|
756
Douglas Emmett
DEI
$2.75B
| $169K | ﹤0.01% |
+5,900
| New | +$169K |
|
757
Southwest Gas
SWX
$5.67B
| $169K | ﹤0.01% |
+2,900
| New | +$169K |
|
758
Toro Company
TTC
$7.68B
| $169K | ﹤0.01% |
+4,800
| New | +$169K |
|
759
Graco
GGG
$14.1B
| $168K | ﹤0.01% |
+7,500
| New | +$168K |
|
760
New Jersey Resources
NJR
$4.71B
| $168K | ﹤0.01% |
+5,600
| New | +$168K |
|
|
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
| $168K | ﹤0.01% |
+6,200
| New | +$168K |
|
762
Avient
AVNT
$3.34B
| $167K | ﹤0.01% |
+5,700
| New | +$167K |
|
|
DHC
763
Diversified Healthcare Trust
DHC
$1.05B
| $167K | ﹤0.01% |
+10,393
| New | +$167K |
|
|
ABMD
764
DELISTED
Abiomed Inc
ABMD
| $167K | ﹤0.01% |
+1,800
| New | +$167K |
|
|
PRXL
765
DELISTED
Parexel International Corp
PRXL
| $167K | ﹤0.01% |
+2,700
| New | +$167K |
|
|
MZTI
766
The Marzetti Company Common Stock
MZTI
$4.97B
| $166K | ﹤0.01% |
+1,700
| New | +$166K |
|
|
BMS
767
DELISTED
Bemis
BMS
| $166K | ﹤0.01% |
+4,200
| New | +$166K |
|
|
CNW
768
DELISTED
CON-WAY INC.
CNW
| $166K | ﹤0.01% |
+3,500
| New | +$166K |
|
769
Synaptics
SYNA
$2.67B
| $165K | ﹤0.01% |
+2,000
| New | +$165K |
|
770
WEX
WEX
$5.81B
| $165K | ﹤0.01% |
+1,900
| New | +$165K |
|
|
TXNM
771
TXNM Energy, Inc.
TXNM
$5.99B
| $165K | ﹤0.01% |
+5,900
| New | +$165K |
|
772
Eagle Materials
EXP
$7.49B
| $164K | ﹤0.01% |
+2,400
| New | +$164K |
|
773
Royal Gold
RGLD
$12.3B
| $164K | ﹤0.01% |
+3,500
| New | +$164K |
|
774
Texas Roadhouse
TXRH
$11B
| $164K | ﹤0.01% |
+4,400
| New | +$164K |
|
|
TECD
775
DELISTED
Tech Data Corp
TECD
| $164K | ﹤0.01% |
+2,400
| New | +$164K |
|