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 | |
|---|---|---|---|---|---|---|
|
ASNA
876
DELISTED
Ascena Retail Group, Inc.
ASNA
| $143K | ﹤0.01% |
+515
| New | +$143K |
|
877
Valmont Industries
VMI
$7.45B
| $142K | ﹤0.01% |
+1,500
| New | +$142K |
|
|
CMD
878
DELISTED
Cantel Medical Corporation
CMD
| $142K | ﹤0.01% |
+2,500
| New | +$142K |
|
|
NE
879
DELISTED
Noble Corporation
NE
| $142K | ﹤0.01% |
13,000
-94,536
| -88% | -$1.03M |
|
|
EDR
880
DELISTED
Education Realty Trust Inc
EDR
| $142K | ﹤0.01% |
+4,300
| New | +$142K |
|
881
Ciena
CIEN
$18.2B
| $141K | ﹤0.01% |
+6,800
| New | +$141K |
|
882
FNB Corp
FNB
$5.88B
| $141K | ﹤0.01% |
+10,900
| New | +$141K |
|
883
Regal Rexnord
RRX
$9.33B
| $141K | ﹤0.01% |
+2,500
| New | +$141K |
|
|
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $141K | ﹤0.01% |
+8,500
| New | +$141K |
|
885
Charles River Laboratories
CRL
$7.63B
| $140K | ﹤0.01% |
+2,200
| New | +$140K |
|
886
Horace Mann Educators
HMN
$1.88B
| $140K | ﹤0.01% |
+4,200
| New | +$140K |
|
887
Unifirst Corp
UNF
$3.18B
| $139K | ﹤0.01% |
+1,300
| New | +$139K |
|
888
ACI Worldwide
ACIW
$5.16B
| $139K | ﹤0.01% |
+6,600
| New | +$139K |
|
889
Medical Properties Trust
MPW
$2.79B
| $139K | ﹤0.01% |
+12,600
| New | +$139K |
|
890
Rayonier
RYN
$4.03B
| $139K | ﹤0.01% |
+6,621
| New | +$139K |
|
891
IPG Photonics
IPGP
$3.47B
| $137K | ﹤0.01% |
+1,800
| New | +$137K |
|
892
Littelfuse
LFUS
$6.54B
| $137K | ﹤0.01% |
+1,500
| New | +$137K |
|
893
United Bankshares
UBSI
$5.37B
| $137K | ﹤0.01% |
+3,600
| New | +$137K |
|
|
MDCO
894
DELISTED
Medicines Co
MDCO
| $137K | ﹤0.01% |
+3,600
| New | +$137K |
|
895
Kite Realty
KRG
$4.97B
| $136K | ﹤0.01% |
+5,700
| New | +$136K |
|
896
Leidos
LDOS
$23B
| $136K | ﹤0.01% |
+3,300
| New | +$136K |
|
897
Mueller Industries
MLI
$10.7B
| $136K | ﹤0.01% |
+9,200
| New | +$136K |
|
898
TD Synnex
SNX
$12.4B
| $136K | ﹤0.01% |
+3,200
| New | +$136K |
|
|
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
| $136K | ﹤0.01% |
+5,400
| New | +$136K |
|
|
ISIL
900
DELISTED
Intersil Corp
ISIL
| $136K | ﹤0.01% |
+11,600
| New | +$136K |
|