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 | |
|---|---|---|---|---|---|---|
826
Independent Bank
INDB
$3.46B
| $152K | ﹤0.01% |
+3,300
| New | +$152K |
|
827
Nabors Industries
NBR
$619M
| $152K | ﹤0.01% |
+322
| New | +$152K |
|
828
Texas Capital Bancshares
TCBI
$3.99B
| $152K | ﹤0.01% |
+2,900
| New | +$152K |
|
829
UMB Financial
UMBF
$9.26B
| $152K | ﹤0.01% |
+3,000
| New | +$152K |
|
830
Valley National Bancorp
VLY
$5.99B
| $152K | ﹤0.01% |
+15,400
| New | +$152K |
|
|
PPS
831
DELISTED
Post Properties
PPS
| $152K | ﹤0.01% |
+2,600
| New | +$152K |
|
832
Moog
MOG.A
$6.24B
| $151K | ﹤0.01% |
+2,800
| New | +$151K |
|
|
LSI
833
DELISTED
Life Storage, Inc.
LSI
| $151K | ﹤0.01% |
+2,400
| New | +$151K |
|
|
ESL
834
DELISTED
Esterline Technologies
ESL
| $151K | ﹤0.01% |
+2,100
| New | +$151K |
|
|
EE
835
DELISTED
El Paso Electric Company
EE
| $151K | ﹤0.01% |
+4,100
| New | +$151K |
|
836
Cathay General Bancorp
CATY
$3.4B
| $150K | ﹤0.01% |
+5,000
| New | +$150K |
|
837
Thor Industries
THO
$5.66B
| $150K | ﹤0.01% |
+2,900
| New | +$150K |
|
|
CEB
838
DELISTED
CEB Inc.
CEB
| $150K | ﹤0.01% |
+2,200
| New | +$150K |
|
839
Associated Banc-Corp
ASB
$4.36B
| $149K | ﹤0.01% |
+8,300
| New | +$149K |
|
840
Oshkosh
OSK
$8.75B
| $149K | ﹤0.01% |
+4,100
| New | +$149K |
|
841
Cabot Corp
CBT
$4.21B
| $148K | ﹤0.01% |
+4,700
| New | +$148K |
|
|
LHO
842
DELISTED
LaSalle Hotel Properties
LHO
| $148K | ﹤0.01% |
+5,200
| New | +$148K |
|
|
CY
843
DELISTED
Cypress Semiconductor
CY
| $148K | ﹤0.01% |
+17,400
| New | +$148K |
|
|
GG
844
DELISTED
Goldcorp Inc
GG
| $148K | ﹤0.01% |
11,800
| – | – |
|
|
AAT
845
American Assets Trust
AAT
$1.25B
| $147K | ﹤0.01% |
+3,600
| New | +$147K |
|
846
American Eagle Outfitters
AEO
$3.34B
| $147K | ﹤0.01% |
+9,400
| New | +$147K |
|
847
KBR
KBR
$6.42B
| $147K | ﹤0.01% |
+8,800
| New | +$147K |
|
848
Kennametal
KMT
$1.59B
| $147K | ﹤0.01% |
+5,900
| New | +$147K |
|
849
Prosperity Bancshares
PB
$6.4B
| $147K | ﹤0.01% |
+3,000
| New | +$147K |
|
850
Stifel
SF
$11.6B
| $147K | ﹤0.01% |
+5,250
| New | +$147K |
|