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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$4.54B
| $147K | ﹤0.01% |
+3,900
| New | +$147K |
|
|
STL
852
DELISTED
Sterling Bancorp
STL
| $147K | ﹤0.01% |
+9,900
| New | +$147K |
|
853
B&G Foods
BGS
$368M
| $146K | ﹤0.01% |
+4,000
| New | +$146K |
|
854
H.B. Fuller
FUL
$3.33B
| $146K | ﹤0.01% |
+4,300
| New | +$146K |
|
855
HNI Corp
HNI
$2.06B
| $146K | ﹤0.01% |
+3,400
| New | +$146K |
|
856
Hancock Whitney
HWC
$5.35B
| $146K | ﹤0.01% |
+5,400
| New | +$146K |
|
857
Korn Ferry
KFY
$3.81B
| $146K | ﹤0.01% |
+4,400
| New | +$146K |
|
858
Landstar System
LSTR
$4.5B
| $146K | ﹤0.01% |
+2,300
| New | +$146K |
|
|
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $146K | ﹤0.01% |
+2,800
| New | +$146K |
|
860
EnerSys
ENS
$3.92B
| $145K | ﹤0.01% |
+2,700
| New | +$145K |
|
861
Federated Hermes
FHI
$4.1B
| $145K | ﹤0.01% |
+5,000
| New | +$145K |
|
|
LTC
862
LTC Properties
LTC
$1.68B
| $145K | ﹤0.01% |
+3,400
| New | +$145K |
|
863
Molina Healthcare
MOH
$9.71B
| $145K | ﹤0.01% |
+2,100
| New | +$145K |
|
864
Prestige Consumer Healthcare
PBH
$3.2B
| $145K | ﹤0.01% |
+3,200
| New | +$145K |
|
|
TCO
865
DELISTED
Taubman Centers Inc.
TCO
| $145K | ﹤0.01% |
+2,100
| New | +$145K |
|
|
MENT
866
DELISTED
Mentor Graphics Corp
MENT
| $145K | ﹤0.01% |
+5,900
| New | +$145K |
|
867
MillerKnoll
MLKN
$1.38B
| $144K | ﹤0.01% |
+5,000
| New | +$144K |
|
868
Bank OZK
OZK
$5.89B
| $144K | ﹤0.01% |
+3,300
| New | +$144K |
|
869
Take-Two Interactive
TTWO
$45B
| $144K | ﹤0.01% |
+5,000
| New | +$144K |
|
|
EV
870
DELISTED
Eaton Vance Corp.
EV
| $144K | ﹤0.01% |
+4,300
| New | +$144K |
|
871
Genesco
GCO
$355M
| $143K | ﹤0.01% |
+2,500
| New | +$143K |
|
872
Murphy USA
MUSA
$7.26B
| $143K | ﹤0.01% |
+2,600
| New | +$143K |
|
873
Webster Financial
WBS
$10.2B
| $143K | ﹤0.01% |
+4,000
| New | +$143K |
|
874
Wolfspeed
WOLF
$230M
| $143K | ﹤0.01% |
+5,900
| New | +$143K |
|
|
CHS
875
DELISTED
Chicos FAS, Inc.
CHS
| $143K | ﹤0.01% |
+9,100
| New | +$143K |
|