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 | |
|---|---|---|---|---|---|---|
776
Brinker International
EAT
$6.88B
| $163K | ﹤0.01% |
+3,100
| New | +$163K |
|
777
Kemper
KMPR
$3.32B
| $163K | ﹤0.01% |
+4,600
| New | +$163K |
|
778
ProAssurance
PRA
$1.22B
| $162K | ﹤0.01% |
+3,300
| New | +$162K |
|
779
Selective Insurance
SIGI
$4.75B
| $162K | ﹤0.01% |
+5,200
| New | +$162K |
|
780
Copart
CPRT
$46.9B
| $161K | ﹤0.01% |
+39,200
| New | +$161K |
|
781
Glacier Bancorp
GBCI
$5.76B
| $161K | ﹤0.01% |
+6,100
| New | +$161K |
|
782
Hawaiian Electric Industries
HE
$2.08B
| $161K | ﹤0.01% |
+5,600
| New | +$161K |
|
783
RLI Corp
RLI
$6.08B
| $161K | ﹤0.01% |
+6,000
| New | +$161K |
|
|
MSCC
784
DELISTED
Microsemi Corp
MSCC
| $161K | ﹤0.01% |
+4,900
| New | +$161K |
|
|
FEIC
785
DELISTED
FEI COMPANY
FEIC
| $161K | ﹤0.01% |
+2,200
| New | +$161K |
|
|
FMER
786
DELISTED
FIRSTMERIT CORP
FMER
| $161K | ﹤0.01% |
+9,100
| New | +$161K |
|
787
MDU Resources
MDU
$3.36B
| $160K | ﹤0.01% |
+24,458
| New | +$160K |
|
788
Owens & Minor
OMI
$423M
| $160K | ﹤0.01% |
+5,000
| New | +$160K |
|
789
United Natural Foods
UNFI
$1.72B
| $160K | ﹤0.01% |
+3,300
| New | +$160K |
|
|
CLGX
790
DELISTED
Corelogic, Inc.
CLGX
| $160K | ﹤0.01% |
+4,300
| New | +$160K |
|
|
MBFI
791
DELISTED
MB Financial Corp
MBFI
| $160K | ﹤0.01% |
+4,900
| New | +$160K |
|
|
PNY
792
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $160K | ﹤0.01% |
+4,000
| New | +$160K |
|
793
Emcor
EME
$28.4B
| $159K | ﹤0.01% |
+3,600
| New | +$159K |
|
|
SVC
794
Service Properties Trust
SVC
$469M
| $159K | ﹤0.01% |
+6,243
| New | +$159K |
|
|
WNR
795
DELISTED
Western Refining Inc
WNR
| – | – |
0
| – | – |
|
796
Home BancShares
HOMB
$5.82B
| $158K | ﹤0.01% |
+7,800
| New | +$158K |
|
797
Pinnacle Financial Partners
PNFP
$7.58B
| $158K | ﹤0.01% |
+3,200
| New | +$158K |
|
798
ScottsMiracle-Gro
SMG
$3.5B
| $158K | ﹤0.01% |
+2,600
| New | +$158K |
|
|
BIG
799
DELISTED
Big Lots, Inc.
BIG
| $158K | ﹤0.01% |
+3,300
| New | +$158K |
|
800
Blackbaud
BLKB
$3.33B
| $157K | ﹤0.01% |
+2,800
| New | +$157K |
|