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 | |
|---|---|---|---|---|---|---|
901
Energizer
ENR
$1.94B
| $135K | ﹤0.01% |
+3,500
| New | +$135K |
|
902
Tanger
SKT
$3.86B
| $135K | ﹤0.01% |
+4,100
| New | +$135K |
|
903
John Wiley & Sons Class A
WLY
$2.21B
| $135K | ﹤0.01% |
+2,700
| New | +$135K |
|
|
AF
904
DELISTED
Astoria Financial Corporation
AF
| $135K | ﹤0.01% |
+8,400
| New | +$135K |
|
905
EPR Properties
EPR
$4.19B
| $134K | ﹤0.01% |
+2,600
| New | +$134K |
|
|
AAN.A
906
DELISTED
AARON'S INC CL-A
AAN.A
| $134K | ﹤0.01% |
+3,700
| New | +$134K |
|
907
Brown & Brown
BRO
$30.5B
| $133K | ﹤0.01% |
+8,600
| New | +$133K |
|
908
CoreCivic
CXW
$2.18B
| $133K | ﹤0.01% |
+4,500
| New | +$133K |
|
909
Dana Inc
DAN
$2.73B
| $133K | ﹤0.01% |
+8,400
| New | +$133K |
|
|
MGLN
910
DELISTED
Magellan Health Services, Inc.
MGLN
| $133K | ﹤0.01% |
+2,400
| New | +$133K |
|
911
Clean Harbors
CLH
$12.6B
| $132K | ﹤0.01% |
+3,000
| New | +$132K |
|
912
InterDigital
IDCC
$7.7B
| $132K | ﹤0.01% |
+2,600
| New | +$132K |
|
|
WDR
913
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $132K | ﹤0.01% |
+3,800
| New | +$132K |
|
914
ABM Industries
ABM
$2.82B
| $131K | ﹤0.01% |
+4,800
| New | +$131K |
|
915
Adtalem Global Education
ATGE
$4.79B
| $131K | ﹤0.01% |
+4,800
| New | +$131K |
|
916
Belden
BDC
$5.15B
| $131K | ﹤0.01% |
+2,800
| New | +$131K |
|
917
Plexus
PLXS
$3.71B
| $131K | ﹤0.01% |
+3,400
| New | +$131K |
|
918
Simpson Manufacturing
SSD
$7.97B
| $131K | ﹤0.01% |
+3,900
| New | +$131K |
|
|
MDSO
919
DELISTED
Medidata Solutions, Inc.
MDSO
| $131K | ﹤0.01% |
+3,100
| New | +$131K |
|
920
Allegiant Air
ALGT
$1.16B
| $130K | ﹤0.01% |
+600
| New | +$130K |
|
921
Lithia Motors
LAD
$8.64B
| $130K | ﹤0.01% |
+1,200
| New | +$130K |
|
922
Watsco
WSO
$15.8B
| $130K | ﹤0.01% |
+1,100
| New | +$130K |
|
923
Woodward
WWD
$14.3B
| $130K | ﹤0.01% |
+3,200
| New | +$130K |
|
|
GWR
924
DELISTED
Genesee & Wyoming Inc.
GWR
| $130K | ﹤0.01% |
+2,200
| New | +$130K |
|
|
IPXL
925
DELISTED
Impax Laboratories, Inc.
IPXL
| $130K | ﹤0.01% |
+3,700
| New | +$130K |
|