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 | |
|---|---|---|---|---|---|---|
|
PVTB
926
DELISTED
PrivateBancorp Inc
PVTB
| $130K | ﹤0.01% |
+3,400
| New | +$130K |
|
927
CAE Inc
CAE
$8.4B
| $129K | ﹤0.01% |
12,100
| – | – |
|
928
Silicon Laboratories
SLAB
$4.42B
| $129K | ﹤0.01% |
+3,100
| New | +$129K |
|
|
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
| $129K | ﹤0.01% |
10,300
-80,443
| -89% | -$1.01M |
|
930
Black Hills Corp
BKH
$4.26B
| $128K | ﹤0.01% |
+3,100
| New | +$128K |
|
|
INVX
931
Innovex International, Inc.
INVX
$1.14B
| $128K | ﹤0.01% |
+2,200
| New | +$128K |
|
|
BCPC
932
Balchem Corporation
BCPC
$5.26B
| $128K | ﹤0.01% |
+2,100
| New | +$128K |
|
|
PACW
933
DELISTED
PacWest Bancorp
PACW
| $128K | ﹤0.01% |
+3,000
| New | +$128K |
|
|
TIME
934
DELISTED
Time Inc.
TIME
| $128K | ﹤0.01% |
+6,700
| New | +$128K |
|
|
KATE
935
DELISTED
Kate Spade & Company
KATE
| $128K | ﹤0.01% |
+6,700
| New | +$128K |
|
936
Darling Ingredients
DAR
$4.94B
| $127K | ﹤0.01% |
+11,300
| New | +$127K |
|
937
Fair Isaac
FICO
$36.9B
| $127K | ﹤0.01% |
+1,500
| New | +$127K |
|
938
Matthews International
MATW
$767M
| $127K | ﹤0.01% |
+2,600
| New | +$127K |
|
|
GK
939
DELISTED
G&K Services Inc
GK
| $127K | ﹤0.01% |
+1,900
| New | +$127K |
|
940
Applied Industrial Technologies
AIT
$10.1B
| $126K | ﹤0.01% |
+3,300
| New | +$126K |
|
941
Allete
ALE
$3.68B
| $126K | ﹤0.01% |
+2,500
| New | +$126K |
|
942
Cable One
CABO
$922M
| $126K | ﹤0.01% |
+300
| New | +$126K |
|
943
Nordson
NDSN
$12.7B
| $126K | ﹤0.01% |
+2,000
| New | +$126K |
|
|
CTLT
944
DELISTED
CATALENT, INC.
CTLT
| $126K | ﹤0.01% |
+5,200
| New | +$126K |
|
|
HPY
945
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $126K | ﹤0.01% |
+2,000
| New | +$126K |
|
|
EFII
946
DELISTED
Electronics for Imaging
EFII
| $126K | ﹤0.01% |
+2,900
| New | +$126K |
|
947
Compass Minerals
CMP
$794M
| $125K | ﹤0.01% |
+1,600
| New | +$125K |
|
948
EastGroup Properties
EGP
$8.91B
| $125K | ﹤0.01% |
+2,300
| New | +$125K |
|
949
Fulton Financial
FULT
$3.54B
| $125K | ﹤0.01% |
+10,300
| New | +$125K |
|
950
Helen of Troy
HELE
$563M
| $125K | ﹤0.01% |
+1,400
| New | +$125K |
|